Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 13.81B | ¥ 12.78B | ¥ 11.94B | ¥ 11.51B | ¥ 11.67B |
Gross Profit | ¥ 4.65B | ¥ 4.05B | ¥ 3.57B | ¥ 4.04B | ¥ 3.83B |
Operating Income | ¥ 612.00M | ¥ 447.61M | ¥ 136.16M | ¥ 628.94M | ¥ 544.91M |
EBITDA | ¥ 825.00M | ¥ 582.76M | ¥ 297.18M | ¥ 811.47M | ¥ 589.57M |
Net Income | ¥ 457.90M | ¥ 239.21M | ¥ 94.05M | ¥ 436.61M | ¥ 277.93M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 2.84B | ¥ 2.65B | ¥ 1.81B | ¥ 1.86B | ¥ 1.90B |
Total Assets | ¥ 12.23B | ¥ 12.00B | ¥ 10.84B | ¥ 11.06B | ¥ 10.41B |
Total Debt | ¥ 696.84M | ¥ 751.66M | ¥ 92.09M | ¥ 211.31M | ¥ 279.35M |
Net Debt | ¥ -2.14B | ¥ -1.90B | ¥ -1.72B | ¥ -1.65B | ¥ -1.62B |
Total Liabilities | ¥ 5.55B | ¥ 5.59B | ¥ 4.69B | ¥ 4.61B | ¥ 4.24B |
Stockholders' Equity | ¥ 6.69B | ¥ 6.41B | ¥ 6.15B | ¥ 6.45B | ¥ 6.17B |
Cash Flow | |||||
Free Cash Flow | ¥ 632.72M | ¥ 355.02M | ¥ 150.28M | ¥ 199.18M | ¥ -323.42M |
Operating Cash Flow | ¥ 753.16M | ¥ 649.01M | ¥ 376.44M | ¥ 490.10M | ¥ 445.98M |
Investing Cash Flow | ¥ -66.83M | ¥ -318.51M | ¥ -136.83M | ¥ -312.15M | ¥ -782.34M |
Financing Cash Flow | ¥ -503.30M | ¥ 509.28M | ¥ -287.79M | ¥ -212.99M | ¥ -252.24M |