Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 2.19B | ¥ 2.02B | ¥ 1.81B | ¥ 1.63B | ¥ 1.61B |
Gross Profit | ¥ 1.94B | ¥ 1.82B | ¥ 1.66B | ¥ 1.50B | ¥ 1.49B |
Operating Income | ¥ 1.61B | ¥ 1.48B | ¥ 1.33B | ¥ 1.17B | ¥ 1.14B |
EBITDA | ¥ 1.62B | ¥ 1.48B | ¥ 1.33B | ¥ 1.17B | ¥ 1.15B |
Net Income | ¥ 1.07B | ¥ 976.46M | ¥ 873.81M | ¥ 782.58M | ¥ 758.41M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 6.59B | ¥ 6.57B | ¥ 5.83B | ¥ 5.05B | ¥ 4.48B |
Total Assets | ¥ 7.22B | ¥ 6.98B | ¥ 6.18B | ¥ 5.38B | ¥ 4.80B |
Total Debt | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |
Net Debt | ¥ -6.59B | ¥ -6.57B | ¥ -5.83B | ¥ -5.05B | ¥ -4.48B |
Total Liabilities | ¥ 449.67M | ¥ 419.83M | ¥ 397.11M | ¥ 289.12M | ¥ 316.63M |
Stockholders' Equity | ¥ 6.77B | ¥ 6.56B | ¥ 5.78B | ¥ 5.09B | ¥ 4.48B |
Cash Flow | |||||
Free Cash Flow | ¥ 1.06B | ¥ 943.24M | ¥ 960.17M | ¥ 730.59M | ¥ 687.77M |
Operating Cash Flow | ¥ 1.06B | ¥ 949.47M | ¥ 964.78M | ¥ 730.59M | ¥ 689.67M |
Investing Cash Flow | ¥ 0.00 | ¥ -6.24M | ¥ -4.47M | ¥ 1.26M | ¥ -1.90M |
Financing Cash Flow | ¥ -1.03B | ¥ -204.05M | ¥ -181.56M | ¥ -168.61M | ¥ -175.03M |