Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 1.44B | ¥ 1.30B | ¥ 1.10B | ¥ 963.78M | ¥ 822.42M |
Gross Profit | ¥ 951.21M | ¥ 831.79M | ¥ 697.03M | ¥ 599.50M | ¥ 480.68M |
Operating Income | ¥ 383.47M | ¥ 303.98M | ¥ 232.30M | ¥ 227.91M | ¥ 134.32M |
EBITDA | ¥ 487.16M | ¥ 373.35M | ¥ 266.51M | ¥ 240.27M | ¥ 157.10M |
Net Income | ¥ 253.03M | ¥ 196.43M | ¥ 184.55M | ¥ 188.75M | ¥ 125.22M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 2.28B | ¥ 1.89B | ¥ 1.44B | ¥ 1.29B | ¥ 1.04B |
Total Assets | ¥ 3.04B | ¥ 2.67B | ¥ 1.78B | ¥ 1.52B | ¥ 1.25B |
Total Debt | ¥ 500.00M | ¥ 510.00M | ¥ 50.00M | ¥ 64.98M | ¥ 84.99M |
Net Debt | ¥ -1.73B | ¥ -1.38B | ¥ -1.39B | ¥ -1.23B | ¥ -952.87M |
Total Liabilities | ¥ 1.40B | ¥ 1.31B | ¥ 624.11M | ¥ 569.14M | ¥ 533.89M |
Stockholders' Equity | ¥ 1.63B | ¥ 1.37B | ¥ 1.15B | ¥ 947.95M | ¥ 717.15M |
Cash Flow | |||||
Free Cash Flow | ¥ 459.39M | ¥ 293.39M | ¥ 226.79M | ¥ 232.65M | ¥ 206.40M |
Operating Cash Flow | ¥ 463.42M | ¥ 351.73M | ¥ 275.03M | ¥ 286.07M | ¥ 258.90M |
Investing Cash Flow | ¥ -70.78M | ¥ -357.87M | ¥ -92.27M | ¥ -53.42M | ¥ -52.50M |
Financing Cash Flow | ¥ -3.70M | ¥ 455.61M | ¥ -47.29M | ¥ 11.22M | ¥ 501.12M |