Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 26.90B | ¥ 25.73B | ¥ 22.86B | ¥ 21.47B | ¥ 20.39B |
Gross Profit | ¥ 5.41B | ¥ 5.28B | ¥ 4.87B | ¥ 4.40B | ¥ 3.95B |
Operating Income | ¥ 2.16B | ¥ 1.96B | ¥ 1.83B | ¥ 1.57B | ¥ 1.39B |
EBITDA | ¥ 2.52B | ¥ 2.09B | ¥ 2.10B | ¥ 1.69B | ¥ 1.56B |
Net Income | ¥ 1.50B | ¥ 948.33M | ¥ 1.14B | ¥ 971.28M | ¥ 921.63M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 9.24B | ¥ 9.86B | ¥ 10.66B | ¥ 8.56B | ¥ 9.03B |
Total Assets | ¥ 18.68B | ¥ 18.50B | ¥ 17.78B | ¥ 16.68B | ¥ 16.25B |
Total Debt | ¥ 647.49M | ¥ 520.00M | ¥ 530.01M | ¥ 280.01M | ¥ 560.00M |
Net Debt | ¥ -8.18B | ¥ -8.94B | ¥ -9.56B | ¥ -6.17B | ¥ -6.57B |
Total Liabilities | ¥ 4.16B | ¥ 3.99B | ¥ 3.64B | ¥ 2.94B | ¥ 3.15B |
Stockholders' Equity | ¥ 14.52B | ¥ 14.51B | ¥ 14.14B | ¥ 13.74B | ¥ 13.10B |
Cash Flow | |||||
Free Cash Flow | ¥ 1.77B | ¥ 1.03B | ¥ 1.82B | ¥ 1.17B | ¥ 483.22M |
Operating Cash Flow | ¥ 1.78B | ¥ 1.18B | ¥ 1.94B | ¥ 1.58B | ¥ 701.84M |
Investing Cash Flow | ¥ -885.73M | ¥ -511.84M | ¥ 1.73B | ¥ -1.95B | ¥ 85.19M |
Financing Cash Flow | ¥ -1.64B | ¥ -893.47M | ¥ -537.32M | ¥ -708.03M | ¥ -142.80M |