Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 7.84B | ¥ 7.42B | ¥ 7.08B | ¥ 6.45B | ¥ 4.80B |
Gross Profit | ¥ 2.01B | ¥ 2.16B | ¥ 2.02B | ¥ 1.78B | ¥ 1.42B |
Operating Income | ¥ 937.66M | ¥ 978.22M | ¥ 956.11M | ¥ 908.17M | ¥ 686.44M |
EBITDA | ¥ 988.53M | ¥ 1.03B | ¥ 1.08B | ¥ 1.08B | ¥ 739.55M |
Net Income | ¥ 725.66M | ¥ 716.06M | ¥ 736.39M | ¥ 711.04M | ¥ 474.61M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 626.22M | ¥ 489.31M | ¥ 469.61M | ¥ 486.15M | ¥ 602.96M |
Total Assets | ¥ 7.13B | ¥ 6.55B | ¥ 5.74B | ¥ 4.99B | ¥ 4.00B |
Total Debt | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |
Net Debt | ¥ -626.22M | ¥ -489.31M | ¥ -469.61M | ¥ -486.15M | ¥ -602.96M |
Total Liabilities | ¥ 1.62B | ¥ 1.60B | ¥ 1.33B | ¥ 1.41B | ¥ 1.07B |
Stockholders' Equity | ¥ 5.51B | ¥ 4.95B | ¥ 4.41B | ¥ 3.58B | ¥ 2.93B |
Cash Flow | |||||
Free Cash Flow | ¥ 707.37M | ¥ 477.95M | ¥ 499.36M | ¥ 544.46M | ¥ 350.79M |
Operating Cash Flow | ¥ 750.52M | ¥ 530.71M | ¥ 526.45M | ¥ 582.12M | ¥ 418.59M |
Investing Cash Flow | ¥ -43.16M | ¥ -40.28M | ¥ -29.38M | ¥ -41.30M | ¥ -72.46M |
Financing Cash Flow | ¥ -170.45M | ¥ -170.73M | ¥ -113.60M | ¥ -57.63M | ¥ -57.05M |