Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 21.06B | ¥ 19.00B | ¥ 16.18B | ¥ 13.81B | ¥ 13.62B |
Gross Profit | ¥ 4.32B | ¥ 4.45B | ¥ 3.24B | ¥ 2.85B | ¥ 3.44B |
Operating Income | ¥ 1.73B | ¥ 2.08B | ¥ 1.04B | ¥ 902.74M | ¥ 732.71M |
EBITDA | ¥ 3.92B | ¥ 3.68B | ¥ 2.72B | ¥ 2.54B | ¥ 2.51B |
Net Income | ¥ 1.50B | ¥ 1.48B | ¥ 802.50M | ¥ 606.57M | ¥ 511.16M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 856.52M | ¥ 840.98M | ¥ 404.48M | ¥ 160.85M | ¥ 304.02M |
Total Assets | ¥ 15.98B | ¥ 15.52B | ¥ 13.81B | ¥ 13.41B | ¥ 13.64B |
Total Debt | ¥ 2.26B | ¥ 2.23B | ¥ 2.75B | ¥ 3.53B | ¥ 4.35B |
Net Debt | ¥ 1.40B | ¥ 1.39B | ¥ 2.35B | ¥ 3.37B | ¥ 4.04B |
Total Liabilities | ¥ 5.55B | ¥ 6.01B | ¥ 5.52B | ¥ 5.73B | ¥ 6.39B |
Stockholders' Equity | ¥ 10.43B | ¥ 9.51B | ¥ 8.29B | ¥ 7.69B | ¥ 7.25B |
Cash Flow | |||||
Free Cash Flow | ¥ 179.68M | ¥ 1.17B | ¥ 1.06B | ¥ 1.28B | ¥ 1.93B |
Operating Cash Flow | ¥ 2.79B | ¥ 2.85B | ¥ 2.16B | ¥ 2.18B | ¥ 2.60B |
Investing Cash Flow | ¥ -2.22B | ¥ -1.63B | ¥ -946.13M | ¥ -846.50M | ¥ -667.78M |
Financing Cash Flow | ¥ -548.94M | ¥ -786.98M | ¥ -966.09M | ¥ -1.43B | ¥ -1.88B |