Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 10.92B | ¥ 10.13B | ¥ 9.42B | ¥ 8.95B | ¥ 8.84B |
Gross Profit | ¥ 2.48B | ¥ 2.14B | ¥ 1.85B | ¥ 1.47B | ¥ 1.33B |
Operating Income | ¥ 1.50B | ¥ 1.22B | ¥ 939.33M | ¥ 735.89M | ¥ 567.52M |
EBITDA | ¥ 1.92B | ¥ 1.54B | ¥ 1.42B | ¥ 1.23B | ¥ 1.04B |
Net Income | ¥ 1.08B | ¥ 836.79M | ¥ 635.50M | ¥ 532.23M | ¥ 393.92M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 17.50B | ¥ 16.66B | ¥ 14.07B | ¥ 13.13B | ¥ 10.50B |
Total Assets | ¥ 29.30B | ¥ 27.14B | ¥ 24.89B | ¥ 23.64B | ¥ 21.26B |
Total Debt | ¥ 1.60B | ¥ 1.73B | ¥ 1.80B | ¥ 1.90B | ¥ 2.00B |
Net Debt | ¥ -15.90B | ¥ -14.93B | ¥ -12.27B | ¥ -11.23B | ¥ -8.50B |
Total Liabilities | ¥ 20.44B | ¥ 18.76B | ¥ 17.07B | ¥ 16.23B | ¥ 14.08B |
Stockholders' Equity | ¥ 8.86B | ¥ 8.38B | ¥ 7.83B | ¥ 7.41B | ¥ 7.18B |
Cash Flow | |||||
Free Cash Flow | ¥ 2.26B | ¥ 2.63B | ¥ 890.90M | ¥ 2.99B | ¥ 945.13M |
Operating Cash Flow | ¥ 2.41B | ¥ 2.64B | ¥ 1.11B | ¥ 3.28B | ¥ 2.60B |
Investing Cash Flow | ¥ -831.20M | ¥ 333.89M | ¥ 268.39M | ¥ -267.19M | ¥ -1.80B |
Financing Cash Flow | ¥ -737.01M | ¥ -392.22M | ¥ -360.99M | ¥ -390.77M | ¥ 1.01B |