Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 6.23B | ¥ 5.93B | ¥ 6.46B | ¥ 5.03B | ¥ 4.82B |
Gross Profit | ¥ 1.36B | ¥ 1.43B | ¥ 1.42B | ¥ 1.11B | ¥ 1.10B |
Operating Income | ¥ 623.96M | ¥ 815.94M | ¥ 735.49M | ¥ 512.56M | ¥ 541.05M |
EBITDA | ¥ 710.85M | ¥ 962.50M | ¥ 907.35M | ¥ 782.24M | ¥ 651.78M |
Net Income | ¥ 394.69M | ¥ 632.99M | ¥ 702.95M | ¥ 588.02M | ¥ 492.30M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 3.36B | ¥ 3.44B | ¥ 2.50B | ¥ 2.61B | ¥ 1.49B |
Total Assets | ¥ 8.59B | ¥ 8.43B | ¥ 8.99B | ¥ 8.86B | ¥ 5.85B |
Total Debt | ¥ 1.32B | ¥ 1.44B | ¥ 1.56B | ¥ 1.69B | ¥ 1.64B |
Net Debt | ¥ -2.04B | ¥ -1.99B | ¥ -934.06M | ¥ -924.18M | ¥ 149.38M |
Total Liabilities | ¥ 3.51B | ¥ 3.67B | ¥ 5.49B | ¥ 6.09B | ¥ 3.63B |
Stockholders' Equity | ¥ 5.08B | ¥ 4.76B | ¥ 3.50B | ¥ 2.77B | ¥ 2.23B |
Cash Flow | |||||
Free Cash Flow | ¥ 173.60M | ¥ 425.75M | ¥ 55.38M | ¥ 1.09B | ¥ 179.44M |
Operating Cash Flow | ¥ 323.37M | ¥ 504.06M | ¥ 186.69M | ¥ 1.40B | ¥ 221.28M |
Investing Cash Flow | ¥ -172.28M | ¥ -85.61M | ¥ -143.24M | ¥ -316.38M | ¥ -21.73M |
Financing Cash Flow | ¥ -202.45M | ¥ 482.08M | ¥ -163.61M | ¥ 12.77M | ¥ -431.61M |