Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 8.53B | ¥ 8.53B | ¥ 8.57B | ¥ 8.55B | ¥ 8.19B |
Gross Profit | ¥ 2.85B | ¥ 2.91B | ¥ 2.99B | ¥ 2.81B | ¥ 2.46B |
Operating Income | ¥ 1.19B | ¥ 1.14B | ¥ 1.19B | ¥ 1.16B | ¥ 895.35M |
EBITDA | ¥ 1.31B | ¥ 1.36B | ¥ 1.42B | ¥ 1.43B | ¥ 891.76M |
Net Income | ¥ 748.25M | ¥ 670.62M | ¥ 808.85M | ¥ 780.10M | ¥ 372.03M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 2.11B | ¥ 1.72B | ¥ 1.63B | ¥ 1.96B | ¥ 2.20B |
Total Assets | ¥ 9.77B | ¥ 9.28B | ¥ 9.02B | ¥ 8.93B | ¥ 9.40B |
Total Debt | ¥ 125.19M | ¥ 166.04M | ¥ 670.75M | ¥ 1.30B | ¥ 1.95B |
Net Debt | ¥ -1.99B | ¥ -1.56B | ¥ -959.71M | ¥ -657.87M | ¥ -248.35M |
Total Liabilities | ¥ 1.56B | ¥ 1.76B | ¥ 2.16B | ¥ 2.89B | ¥ 4.18B |
Stockholders' Equity | ¥ 8.21B | ¥ 7.53B | ¥ 6.86B | ¥ 6.04B | ¥ 5.23B |
Cash Flow | |||||
Free Cash Flow | ¥ 606.73M | ¥ 433.33M | ¥ 454.19M | ¥ 473.76M | ¥ 1.11B |
Operating Cash Flow | ¥ 780.30M | ¥ 717.73M | ¥ 619.52M | ¥ 648.25M | ¥ 1.47B |
Investing Cash Flow | ¥ -203.91M | ¥ 36.73M | ¥ -161.76M | ¥ -143.56M | ¥ -333.95M |
Financing Cash Flow | ¥ -188.56M | ¥ -661.45M | ¥ -785.28M | ¥ -750.02M | ¥ -844.79M |