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:6545
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 5.16B | ¥ 4.96B | ¥ 4.46B | ¥ 4.17B | ¥ 3.47B |
| Gross Profit | ¥ 2.04B | ¥ 1.84B | ¥ 1.65B | ¥ 1.47B | ¥ 1.12B |
| Operating Income | ¥ 401.04M | ¥ 230.23M | ¥ 96.07M | ¥ 156.06M | ¥ 165.37M |
| EBITDA | ¥ 586.73M | ¥ 432.21M | ¥ 281.73M | ¥ 452.89M | ¥ 379.20M |
| Net Income | ¥ 255.06M | ¥ 130.62M | ¥ 33.84M | ¥ 186.22M | ¥ 150.11M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 2.30B | ¥ 1.56B | ¥ 1.11B | ¥ 1.13B | ¥ 845.18M |
| Total Assets | ¥ 4.33B | ¥ 3.75B | ¥ 3.18B | ¥ 2.83B | ¥ 2.35B |
| Total Debt | ¥ 1.47B | ¥ 938.92M | ¥ 821.90M | ¥ 751.75M | ¥ 514.87M |
| Net Debt | ¥ -831.65M | ¥ -624.85M | ¥ -285.48M | ¥ -378.80M | ¥ -330.32M |
| Total Liabilities | ¥ 2.68B | ¥ 2.36B | ¥ 1.90B | ¥ 1.58B | ¥ 1.33B |
| Stockholders' Equity | ¥ 1.65B | ¥ 1.39B | ¥ 1.29B | ¥ 1.25B | ¥ 1.02B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 404.77M | ¥ 323.24M | ¥ 256.09M | ¥ 220.17M | ¥ 267.47M |
| Operating Cash Flow | ¥ 467.07M | ¥ 379.48M | ¥ 302.71M | ¥ 271.52M | ¥ 361.59M |
| Investing Cash Flow | ¥ -228.00M | ¥ 15.42M | ¥ -301.52M | ¥ -236.30M | ¥ -104.03M |
| Financing Cash Flow | ¥ 497.00M | ¥ 61.49M | ¥ -24.37M | ¥ 250.14M | ¥ -342.55M |