Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 7.00B | ¥ 6.66B | ¥ 5.99B | ¥ 5.42B | ¥ 4.84B |
Gross Profit | ¥ 1.71B | ¥ 1.64B | ¥ 1.51B | ¥ 1.32B | ¥ 1.15B |
Operating Income | ¥ 555.34M | ¥ 619.97M | ¥ 559.10M | ¥ 533.34M | ¥ 458.24M |
EBITDA | ¥ 628.72M | ¥ 671.18M | ¥ 619.28M | ¥ 620.28M | ¥ 503.30M |
Net Income | ¥ 427.35M | ¥ 461.33M | ¥ 433.10M | ¥ 409.49M | ¥ 336.71M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 3.67B | ¥ 3.57B | ¥ 3.16B | ¥ 3.01B | ¥ 1.88B |
Total Assets | ¥ 5.26B | ¥ 4.93B | ¥ 4.55B | ¥ 4.15B | ¥ 3.14B |
Total Debt | ¥ 7.83M | ¥ 10.65M | ¥ 13.40M | ¥ 5.65M | ¥ 7.01M |
Net Debt | ¥ -3.66B | ¥ -3.56B | ¥ -3.15B | ¥ -3.00B | ¥ -1.87B |
Total Liabilities | ¥ 1.30B | ¥ 1.26B | ¥ 1.21B | ¥ 1.11B | ¥ 1.14B |
Stockholders' Equity | ¥ 3.96B | ¥ 3.67B | ¥ 3.34B | ¥ 3.04B | ¥ 1.99B |
Cash Flow | |||||
Free Cash Flow | ¥ 420.14M | ¥ 553.82M | ¥ 293.94M | ¥ 442.91M | ¥ 125.44M |
Operating Cash Flow | ¥ 443.71M | ¥ 564.57M | ¥ 352.80M | ¥ 461.45M | ¥ 183.12M |
Investing Cash Flow | ¥ -268.63M | ¥ -80.65M | ¥ -125.97M | ¥ -23.01M | ¥ 135.29M |
Financing Cash Flow | ¥ -142.37M | ¥ -133.52M | ¥ -132.92M | ¥ 633.75M | ¥ -64.02M |