Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 7.43B | ¥ 6.58B | ¥ 5.85B | ¥ 4.77B | ¥ 3.72B |
Gross Profit | ¥ 1.85B | ¥ 1.62B | ¥ 1.50B | ¥ 1.29B | ¥ 941.08M |
Operating Income | ¥ 790.05M | ¥ 652.55M | ¥ 576.65M | ¥ 505.00M | ¥ 350.92M |
EBITDA | ¥ 835.88M | ¥ 701.89M | ¥ 568.39M | ¥ 568.81M | ¥ 389.44M |
Net Income | ¥ 597.78M | ¥ 462.43M | ¥ 379.35M | ¥ 349.23M | ¥ 258.70M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 3.02B | ¥ 2.47B | ¥ 2.06B | ¥ 1.77B | ¥ 1.71B |
Total Assets | ¥ 4.77B | ¥ 4.06B | ¥ 3.49B | ¥ 3.10B | ¥ 2.49B |
Total Debt | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 116.66M | ¥ 0.00 |
Net Debt | ¥ -3.02B | ¥ -2.47B | ¥ -2.06B | ¥ -1.65B | ¥ -1.71B |
Total Liabilities | ¥ 1.21B | ¥ 1.06B | ¥ 943.91M | ¥ 939.18M | ¥ 681.32M |
Stockholders' Equity | ¥ 3.56B | ¥ 3.00B | ¥ 2.54B | ¥ 2.16B | ¥ 1.81B |
Cash Flow | |||||
Free Cash Flow | ¥ 555.43M | ¥ 436.98M | ¥ 446.66M | ¥ 312.04M | ¥ 440.73M |
Operating Cash Flow | ¥ 556.82M | ¥ 478.16M | ¥ 473.23M | ¥ 318.83M | ¥ 446.52M |
Investing Cash Flow | ¥ 34.96M | ¥ -66.06M | ¥ -61.69M | ¥ -243.80M | ¥ -6.11M |
Financing Cash Flow | ¥ -37.22M | ¥ -9.56M | ¥ -119.19M | ¥ -15.20M | ¥ 56.19M |