Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 5.57B | ¥ 5.18B | ¥ 4.24B | ¥ 3.51B | ¥ 2.99B |
Gross Profit | ¥ 2.13B | ¥ 2.03B | ¥ 1.60B | ¥ 1.45B | ¥ 1.27B |
Operating Income | ¥ 428.20M | ¥ 545.98M | ¥ 455.28M | ¥ 373.08M | ¥ 342.12M |
EBITDA | ¥ 706.13M | ¥ 684.85M | ¥ 507.46M | ¥ 421.52M | ¥ 385.75M |
Net Income | ¥ 257.60M | ¥ 341.06M | ¥ 266.74M | ¥ 240.17M | ¥ 223.92M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 1.63B | ¥ 1.71B | ¥ 2.10B | ¥ 2.12B | ¥ 1.27B |
Total Assets | ¥ 3.88B | ¥ 3.91B | ¥ 3.22B | ¥ 3.00B | ¥ 1.88B |
Total Debt | ¥ 142.12M | ¥ 305.80M | ¥ 323.31M | ¥ 376.92M | ¥ 473.87M |
Net Debt | ¥ -1.49B | ¥ -1.40B | ¥ -1.77B | ¥ -1.74B | ¥ -797.20M |
Total Liabilities | ¥ 1.08B | ¥ 1.33B | ¥ 932.27M | ¥ 925.75M | ¥ 873.30M |
Stockholders' Equity | ¥ 2.74B | ¥ 2.57B | ¥ 2.29B | ¥ 2.08B | ¥ 1.00B |
Cash Flow | |||||
Free Cash Flow | ¥ 709.04M | ¥ 395.55M | ¥ 276.94M | ¥ 157.27M | ¥ 221.27M |
Operating Cash Flow | ¥ 718.38M | ¥ 477.13M | ¥ 340.97M | ¥ 211.41M | ¥ 264.47M |
Investing Cash Flow | ¥ -570.50M | ¥ -787.99M | ¥ -153.86M | ¥ -92.51M | ¥ -49.10M |
Financing Cash Flow | ¥ -259.65M | ¥ -80.30M | ¥ -211.77M | ¥ 725.43M | ¥ -148.49M |