Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 8.39B | ¥ 7.45B | ¥ 6.33B | ¥ 5.12B | ¥ 4.97B |
Gross Profit | ¥ 3.09B | ¥ 2.78B | ¥ 2.35B | ¥ 1.91B | ¥ 1.87B |
Operating Income | ¥ 447.26M | ¥ 497.92M | ¥ 401.84M | ¥ 354.49M | ¥ 322.01M |
EBITDA | ¥ 571.09M | ¥ 592.10M | ¥ 480.79M | ¥ 427.07M | ¥ 415.04M |
Net Income | ¥ 325.01M | ¥ 354.26M | ¥ 276.48M | ¥ 233.22M | ¥ 223.83M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 2.36B | ¥ 1.28B | ¥ 1.96B | ¥ 1.69B | ¥ 1.59B |
Total Assets | ¥ 4.95B | ¥ 4.07B | ¥ 3.71B | ¥ 3.41B | ¥ 3.22B |
Total Debt | ¥ 408.33M | ¥ 0.00 | ¥ 26.70M | ¥ 123.50M | ¥ 228.45M |
Net Debt | ¥ -1.95B | ¥ -1.28B | ¥ -1.94B | ¥ -1.57B | ¥ -1.36B |
Total Liabilities | ¥ 1.59B | ¥ 1.02B | ¥ 988.47M | ¥ 948.03M | ¥ 976.93M |
Stockholders' Equity | ¥ 3.36B | ¥ 3.05B | ¥ 2.72B | ¥ 2.47B | ¥ 2.24B |
Cash Flow | |||||
Free Cash Flow | ¥ 717.00M | ¥ -628.97M | ¥ 389.02M | ¥ 232.55M | ¥ 234.36M |
Operating Cash Flow | ¥ 728.00M | ¥ 135.19M | ¥ 408.18M | ¥ 253.92M | ¥ 276.23M |
Investing Cash Flow | ¥ -14.53M | ¥ -769.51M | ¥ -16.85M | ¥ -22.45M | ¥ 33.03M |
Financing Cash Flow | ¥ 368.38M | ¥ -51.68M | ¥ -121.73M | ¥ -129.82M | ¥ -129.84M |