Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 2.97B | ¥ 2.67B | ¥ 2.34B | ¥ 2.08B | ¥ 1.73B |
Gross Profit | ¥ 1.38B | ¥ 1.31B | ¥ 1.12B | ¥ 1.01B | ¥ 804.93M |
Operating Income | ¥ 395.35M | ¥ 392.02M | ¥ 324.13M | ¥ 289.44M | ¥ 216.73M |
EBITDA | ¥ 555.79M | ¥ 395.11M | ¥ 338.29M | ¥ 308.62M | ¥ 240.69M |
Net Income | ¥ 384.34M | ¥ 305.71M | ¥ 238.37M | ¥ 198.34M | ¥ 159.27M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 2.70B | ¥ 2.27B | ¥ 2.14B | ¥ 1.91B | ¥ 1.57B |
Total Assets | ¥ 3.08B | ¥ 2.61B | ¥ 2.37B | ¥ 2.11B | ¥ 1.77B |
Total Debt | ¥ 3.36M | ¥ 5.95M | ¥ 50.00M | ¥ 10.54M | ¥ 7.32M |
Net Debt | ¥ -2.70B | ¥ -2.10B | ¥ -2.09B | ¥ -1.91B | ¥ -1.56B |
Total Liabilities | ¥ 1.04B | ¥ 765.75M | ¥ 767.06M | ¥ 730.00M | ¥ 580.95M |
Stockholders' Equity | ¥ 2.04B | ¥ 1.85B | ¥ 1.60B | ¥ 1.38B | ¥ 1.19B |
Cash Flow | |||||
Free Cash Flow | ¥ 563.40M | ¥ 226.61M | ¥ 173.40M | ¥ 366.50M | ¥ 225.31M |
Operating Cash Flow | ¥ 566.25M | ¥ 374.32M | ¥ 213.25M | ¥ 432.75M | ¥ 235.54M |
Investing Cash Flow | ¥ -12.15M | ¥ -118.92M | ¥ -489.95M | ¥ -66.25M | ¥ -38.40M |
Financing Cash Flow | ¥ -86.11M | ¥ -111.26M | ¥ 29.52M | ¥ -18.08M | ¥ -24.72M |