Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 6.63B | ¥ 4.42B | ¥ 3.78B | ¥ 3.49B | ¥ 3.44B |
Gross Profit | ¥ 1.34B | ¥ 1.03B | ¥ 901.73M | ¥ 740.07M | ¥ 588.47M |
Operating Income | ¥ 839.91M | ¥ 662.85M | ¥ 556.88M | ¥ 405.57M | ¥ 343.05M |
EBITDA | ¥ 894.96M | ¥ 689.46M | ¥ 585.20M | ¥ 435.77M | ¥ 393.15M |
Net Income | ¥ 536.80M | ¥ 432.30M | ¥ 378.29M | ¥ 283.18M | ¥ 233.06M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 3.33B | ¥ 3.01B | ¥ 1.88B | ¥ 1.35B | ¥ 929.77M |
Total Assets | ¥ 4.61B | ¥ 4.33B | ¥ 2.73B | ¥ 2.15B | ¥ 1.76B |
Total Debt | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 3.56M | ¥ 3.56M |
Net Debt | ¥ -3.33B | ¥ -3.01B | ¥ -1.88B | ¥ -1.35B | ¥ -926.20M |
Total Liabilities | ¥ 1.76B | ¥ 1.94B | ¥ 1.21B | ¥ 945.77M | ¥ 794.79M |
Stockholders' Equity | ¥ 2.85B | ¥ 2.39B | ¥ 1.52B | ¥ 1.20B | ¥ 964.48M |
Cash Flow | |||||
Free Cash Flow | ¥ 471.62M | ¥ 682.43M | ¥ 575.50M | ¥ 457.77M | ¥ 236.52M |
Operating Cash Flow | ¥ 596.34M | ¥ 757.57M | ¥ 581.66M | ¥ 465.58M | ¥ 280.03M |
Investing Cash Flow | ¥ -126.87M | ¥ -94.49M | ¥ -6.97M | ¥ -7.73M | ¥ -45.10M |
Financing Cash Flow | ¥ -78.67M | ¥ 435.58M | ¥ -56.63M | ¥ -46.61M | ¥ 0.00 |