Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 158.97B | ¥ 130.14B | ¥ 114.21B | ¥ 112.78B | ¥ 94.21B |
Gross Profit | ¥ 131.09B | ¥ 113.03B | ¥ 114.21B | ¥ 112.78B | ¥ 94.21B |
Operating Income | ¥ 51.48B | ¥ 45.45B | ¥ 38.19B | ¥ 30.08B | ¥ 25.13B |
EBITDA | ¥ 47.38B | ¥ 47.33B | ¥ 40.99B | ¥ 31.71B | ¥ 26.44B |
Net Income | ¥ 36.55B | ¥ 31.57B | ¥ 27.21B | ¥ 20.62B | ¥ 16.86B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 1.34T | ¥ 962.78B | ¥ 1.20T | ¥ 2.70T | ¥ 2.61T |
Total Assets | ¥ 12.16T | ¥ 11.58T | ¥ 11.04T | ¥ 12.21T | ¥ 12.27T |
Total Debt | ¥ 1.14T | ¥ 699.86B | ¥ 650.76B | ¥ 1.32T | ¥ 2.00T |
Net Debt | ¥ 1.14T | ¥ -262.92B | ¥ -942.85B | ¥ -1.38T | ¥ -1.03T |
Total Liabilities | ¥ 11.08T | ¥ 10.44T | ¥ 10.05T | ¥ 11.12T | ¥ 11.11T |
Stockholders' Equity | ¥ 1.08T | ¥ 1.14T | ¥ 989.63B | ¥ 1.09T | ¥ 1.17T |
Cash Flow | |||||
Free Cash Flow | ¥ 123.10B | ¥ 100.38B | ¥ 30.59B | ¥ 3.59B | ¥ 1.43T |
Operating Cash Flow | ¥ 127.47B | ¥ -36.76B | ¥ 32.26B | ¥ 7.36B | ¥ 1.44T |
Investing Cash Flow | ¥ -309.49B | ¥ -175.56B | ¥ -65.06B | ¥ 66.74B | ¥ 82.18B |
Financing Cash Flow | ¥ 575.02B | ¥ -25.45B | ¥ -14.40B | ¥ 263.49B | ¥ -4.54B |