Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 6.21B | ¥ 6.48B | ¥ 6.36B | ¥ 4.66B | ¥ 3.99B |
Gross Profit | ¥ 1.46B | ¥ 1.42B | ¥ 1.42B | ¥ 1.02B | ¥ 804.52M |
Operating Income | ¥ 644.59M | ¥ 628.21M | ¥ 637.55M | ¥ 382.03M | ¥ 223.29M |
EBITDA | ¥ 933.38M | ¥ 792.15M | ¥ 833.21M | ¥ 580.65M | ¥ 445.92M |
Net Income | ¥ 576.42M | ¥ 476.04M | ¥ 491.85M | ¥ 322.74M | ¥ 191.60M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 3.43B | ¥ 2.56B | ¥ 2.37B | ¥ 2.55B | ¥ 3.05B |
Total Assets | ¥ 7.80B | ¥ 7.74B | ¥ 7.28B | ¥ 6.97B | ¥ 6.52B |
Total Debt | ¥ 1.11B | ¥ 1.51B | ¥ 1.52B | ¥ 1.52B | ¥ 1.58B |
Net Debt | ¥ -2.31B | ¥ -1.05B | ¥ -851.16M | ¥ -1.03B | ¥ -1.47B |
Total Liabilities | ¥ 2.19B | ¥ 2.51B | ¥ 2.47B | ¥ 2.50B | ¥ 2.28B |
Stockholders' Equity | ¥ 5.61B | ¥ 5.24B | ¥ 4.82B | ¥ 4.47B | ¥ 4.24B |
Cash Flow | |||||
Free Cash Flow | ¥ 1.29B | ¥ 301.95M | ¥ -31.70M | ¥ -341.21M | ¥ 614.24M |
Operating Cash Flow | ¥ 1.41B | ¥ 497.28M | ¥ 169.73M | ¥ -243.28M | ¥ 674.79M |
Investing Cash Flow | ¥ 4.86M | ¥ -197.63M | ¥ -201.11M | ¥ -97.33M | ¥ -60.55M |
Financing Cash Flow | ¥ -554.29M | ¥ -104.26M | ¥ -151.80M | ¥ -160.38M | ¥ -193.40M |