Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 4.93B | ¥ 4.54B | ¥ 4.82B | ¥ 5.16B | ¥ 4.61B |
Gross Profit | ¥ 2.23B | ¥ 2.14B | ¥ 2.14B | ¥ 2.00B | ¥ 1.77B |
Operating Income | ¥ 473.48M | ¥ 472.16M | ¥ 609.73M | ¥ 560.02M | ¥ 289.77M |
EBITDA | ¥ 660.87M | ¥ 667.44M | ¥ 868.41M | ¥ 753.07M | ¥ 531.25M |
Net Income | ¥ 423.18M | ¥ 308.35M | ¥ 531.24M | ¥ 632.84M | ¥ 388.68M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 2.73B | ¥ 2.83B | ¥ 1.78B | ¥ 1.39B | ¥ 1.24B |
Total Assets | ¥ 6.59B | ¥ 6.18B | ¥ 4.82B | ¥ 4.43B | ¥ 4.31B |
Total Debt | ¥ 2.01B | ¥ 2.09B | ¥ 1.29B | ¥ 1.40B | ¥ 1.97B |
Net Debt | ¥ -724.24M | ¥ -735.06M | ¥ -489.35M | ¥ 9.04M | ¥ 729.89M |
Total Liabilities | ¥ 3.86B | ¥ 3.91B | ¥ 2.82B | ¥ 2.97B | ¥ 3.50B |
Stockholders' Equity | ¥ 2.67B | ¥ 2.27B | ¥ 2.00B | ¥ 1.46B | ¥ 809.09M |
Cash Flow | |||||
Free Cash Flow | ¥ 61.04M | ¥ 327.35M | ¥ 482.72M | ¥ 799.78M | ¥ 310.46M |
Operating Cash Flow | ¥ 474.64M | ¥ 725.47M | ¥ 585.08M | ¥ 873.22M | ¥ 391.69M |
Investing Cash Flow | ¥ -514.49M | ¥ -441.03M | ¥ -69.84M | ¥ -73.97M | ¥ -29.84M |
Financing Cash Flow | ¥ -108.99M | ¥ 754.43M | ¥ -142.17M | ¥ -649.52M | ¥ 96.81M |