Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 7.37B | ¥ 7.21B | ¥ 6.39B | ¥ 6.21B | ¥ 5.50B |
Gross Profit | ¥ 2.58B | ¥ 2.62B | ¥ 2.43B | ¥ 2.34B | ¥ 2.07B |
Operating Income | ¥ 976.35M | ¥ 1.01B | ¥ 956.61M | ¥ 886.46M | ¥ 669.08M |
EBITDA | ¥ 1.02B | ¥ 1.12B | ¥ 1.14B | ¥ 814.17M | ¥ 811.09M |
Net Income | ¥ 586.47M | ¥ 661.29M | ¥ 682.89M | ¥ 532.43M | ¥ 512.93M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 2.28B | ¥ 3.33B | ¥ 2.87B | ¥ 2.22B | ¥ 2.99B |
Total Assets | ¥ 8.70B | ¥ 8.29B | ¥ 7.72B | ¥ 7.12B | ¥ 6.77B |
Total Debt | ¥ 579.43M | ¥ 112.17M | ¥ 188.43M | ¥ 248.80M | ¥ 309.76M |
Net Debt | ¥ -1.70B | ¥ -3.22B | ¥ -2.68B | ¥ -1.97B | ¥ -2.68B |
Total Liabilities | ¥ 1.73B | ¥ 1.51B | ¥ 1.43B | ¥ 1.45B | ¥ 1.49B |
Stockholders' Equity | ¥ 6.92B | ¥ 6.79B | ¥ 6.29B | ¥ 5.67B | ¥ 5.28B |
Cash Flow | |||||
Free Cash Flow | ¥ -980.07M | ¥ 724.66M | ¥ 859.44M | ¥ -574.39M | ¥ 481.07M |
Operating Cash Flow | ¥ 672.76M | ¥ 787.57M | ¥ 1.05B | ¥ 378.04M | ¥ 532.14M |
Investing Cash Flow | ¥ -1.88B | ¥ 472.46M | ¥ -250.00M | ¥ -937.08M | ¥ -5.13M |
Financing Cash Flow | ¥ -31.07M | ¥ -267.12M | ¥ -224.02M | ¥ -226.06M | ¥ -227.56M |