Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 3.73B | ¥ 3.13B | ¥ 2.83B | ¥ 2.73B | ¥ 2.50B |
Gross Profit | ¥ 1.11B | ¥ 952.58M | ¥ 919.55M | ¥ 757.03M | ¥ 777.66M |
Operating Income | ¥ 363.03M | ¥ 328.44M | ¥ 302.87M | ¥ 241.75M | ¥ 278.25M |
EBITDA | ¥ 378.06M | ¥ 314.19M | ¥ 312.72M | ¥ 266.13M | ¥ 294.13M |
Net Income | ¥ 271.97M | ¥ 226.46M | ¥ 212.85M | ¥ 177.59M | ¥ 185.77M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 1.23B | ¥ 1.03B | ¥ 1.19B | ¥ 795.40M | ¥ 1.17B |
Total Assets | ¥ 2.91B | ¥ 2.59B | ¥ 2.28B | ¥ 1.90B | ¥ 1.91B |
Total Debt | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |
Net Debt | ¥ -1.23B | ¥ -1.03B | ¥ -1.19B | ¥ -795.40M | ¥ -1.17B |
Total Liabilities | ¥ 1.23B | ¥ 1.10B | ¥ 951.08M | ¥ 720.31M | ¥ 798.38M |
Stockholders' Equity | ¥ 1.68B | ¥ 1.48B | ¥ 1.33B | ¥ 1.18B | ¥ 1.11B |
Cash Flow | |||||
Free Cash Flow | ¥ 467.69M | ¥ -79.92M | ¥ 490.50M | ¥ -259.07M | ¥ 872.94M |
Operating Cash Flow | ¥ 538.81M | ¥ -76.37M | ¥ 492.78M | ¥ -257.87M | ¥ 872.94M |
Investing Cash Flow | ¥ -250.92M | ¥ -12.38M | ¥ -10.55M | ¥ 8.29M | ¥ -171.00K |
Financing Cash Flow | ¥ -88.24M | ¥ -73.62M | ¥ -87.93M | ¥ -121.53M | ¥ -13.65M |