Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 7.35B | ¥ 7.33B | ¥ 7.00B | ¥ 7.34B | ¥ 6.21B |
Gross Profit | ¥ 2.87B | ¥ 2.74B | ¥ 2.65B | ¥ 2.53B | ¥ 2.05B |
Operating Income | ¥ 581.07M | ¥ 474.06M | ¥ 534.25M | ¥ 485.30M | ¥ 387.88M |
EBITDA | ¥ 919.26M | ¥ 739.14M | ¥ 921.58M | ¥ 801.64M | ¥ 771.13M |
Net Income | ¥ 362.56M | ¥ 190.06M | ¥ 349.82M | ¥ 213.30M | ¥ 293.04M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 2.27B | ¥ 2.14B | ¥ 1.75B | ¥ 1.81B | ¥ 1.36B |
Total Assets | ¥ 7.03B | ¥ 6.86B | ¥ 7.00B | ¥ 6.92B | ¥ 6.09B |
Total Debt | ¥ 671.35M | ¥ 840.94M | ¥ 1.10B | ¥ 1.04B | ¥ 373.00M |
Net Debt | ¥ -1.60B | ¥ -1.30B | ¥ -646.57M | ¥ -769.79M | ¥ -988.91M |
Total Liabilities | ¥ 2.16B | ¥ 2.23B | ¥ 2.42B | ¥ 2.56B | ¥ 1.69B |
Stockholders' Equity | ¥ 4.87B | ¥ 4.63B | ¥ 4.57B | ¥ 4.36B | ¥ 4.40B |
Cash Flow | |||||
Free Cash Flow | ¥ 459.85M | ¥ 899.84M | ¥ 285.69M | ¥ 251.13M | ¥ 320.31M |
Operating Cash Flow | ¥ 686.40M | ¥ 952.55M | ¥ 329.49M | ¥ 641.46M | ¥ 519.32M |
Investing Cash Flow | ¥ -111.49M | ¥ -82.05M | ¥ 545.84M | ¥ -1.16B | ¥ -239.76M |
Financing Cash Flow | ¥ -443.83M | ¥ -479.71M | ¥ -340.95M | ¥ 363.95M | ¥ 13.26M |