Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 9.56B | ¥ 9.29B | ¥ 9.38B | ¥ 8.76B | ¥ 7.66B |
Gross Profit | ¥ 2.66B | ¥ 2.34B | ¥ 2.81B | ¥ 2.65B | ¥ 2.20B |
Operating Income | ¥ 431.11M | ¥ 115.66M | ¥ 515.77M | ¥ 501.29M | ¥ 172.03M |
EBITDA | ¥ 802.13M | ¥ 496.56M | ¥ 770.86M | ¥ 763.60M | ¥ 417.62M |
Net Income | ¥ 353.84M | ¥ 157.79M | ¥ 330.14M | ¥ 344.03M | ¥ 116.78M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 1.83B | ¥ 1.77B | ¥ 761.80M | ¥ 1.03B | ¥ 1.08B |
Total Assets | ¥ 9.77B | ¥ 9.61B | ¥ 8.61B | ¥ 8.28B | ¥ 8.02B |
Total Debt | ¥ 2.90B | ¥ 3.40B | ¥ 2.55B | ¥ 2.39B | ¥ 2.52B |
Net Debt | ¥ 1.07B | ¥ 1.63B | ¥ 1.79B | ¥ 1.36B | ¥ 1.44B |
Total Liabilities | ¥ 5.23B | ¥ 5.40B | ¥ 4.60B | ¥ 4.60B | ¥ 4.69B |
Stockholders' Equity | ¥ 4.53B | ¥ 4.21B | ¥ 4.01B | ¥ 3.69B | ¥ 3.33B |
Cash Flow | |||||
Free Cash Flow | ¥ 715.73M | ¥ 316.29M | ¥ -336.57M | ¥ 327.83M | ¥ 228.10M |
Operating Cash Flow | ¥ 766.83M | ¥ 419.75M | ¥ -75.84M | ¥ 456.04M | ¥ 393.42M |
Investing Cash Flow | ¥ -8.34M | ¥ -114.26M | ¥ -266.00M | ¥ -88.85M | ¥ -98.30M |
Financing Cash Flow | ¥ -691.96M | ¥ 678.12M | ¥ 78.13M | ¥ -420.29M | ¥ 52.62M |