Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 8.92B | ¥ 9.51B | ¥ 8.15B | ¥ 6.33B | ¥ 6.26B |
Gross Profit | ¥ 3.67B | ¥ 3.74B | ¥ 2.88B | ¥ 2.25B | ¥ 2.05B |
Operating Income | ¥ 1.49B | ¥ 1.68B | ¥ 1.31B | ¥ 787.09M | ¥ 809.54M |
EBITDA | ¥ 1.68B | ¥ 2.01B | ¥ 1.50B | ¥ 1.46B | ¥ 1.13B |
Net Income | ¥ 970.37M | ¥ 1.15B | ¥ 867.38M | ¥ 795.03M | ¥ 677.95M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 2.52B | ¥ 2.54B | ¥ 2.11B | ¥ 2.12B | ¥ 1.68B |
Total Assets | ¥ 10.02B | ¥ 10.25B | ¥ 8.89B | ¥ 7.42B | ¥ 6.50B |
Total Debt | ¥ 231.11M | ¥ 319.96M | ¥ 1.19B | ¥ 1.25B | ¥ 796.92M |
Net Debt | ¥ -2.29B | ¥ -2.22B | ¥ -918.34M | ¥ -867.86M | ¥ -879.29M |
Total Liabilities | ¥ 2.52B | ¥ 3.25B | ¥ 3.26B | ¥ 2.45B | ¥ 2.53B |
Stockholders' Equity | ¥ 7.51B | ¥ 7.00B | ¥ 5.63B | ¥ 4.97B | ¥ 3.97B |
Cash Flow | |||||
Free Cash Flow | ¥ 401.17M | ¥ 2.25B | ¥ 332.31M | ¥ 70.01M | ¥ 1.55B |
Operating Cash Flow | ¥ 514.95M | ¥ 2.30B | ¥ 365.47M | ¥ 152.27M | ¥ 1.69B |
Investing Cash Flow | ¥ -133.95M | ¥ -182.90M | ¥ -49.84M | ¥ -87.28M | ¥ -317.58M |
Financing Cash Flow | ¥ -308.96M | ¥ -1.77B | ¥ -309.26M | ¥ 206.19M | ¥ -792.59M |