Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 6.42B | ¥ 6.23B | ¥ 5.87B | ¥ 4.61B | ¥ 4.53B |
Gross Profit | ¥ 2.29B | ¥ 2.23B | ¥ 2.26B | ¥ 1.76B | ¥ 1.66B |
Operating Income | ¥ 583.99M | ¥ 660.35M | ¥ 649.83M | ¥ 472.81M | ¥ 500.36M |
EBITDA | ¥ 662.17M | ¥ 718.80M | ¥ 710.42M | ¥ 556.26M | ¥ 555.92M |
Net Income | ¥ 386.03M | ¥ 422.89M | ¥ 419.46M | ¥ 303.54M | ¥ 358.93M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 2.90B | ¥ 3.04B | ¥ 3.13B | ¥ 2.83B | ¥ 2.35B |
Total Assets | ¥ 5.38B | ¥ 5.26B | ¥ 5.11B | ¥ 4.59B | ¥ 3.50B |
Total Debt | ¥ 400.69M | ¥ 536.65M | ¥ 572.60M | ¥ 635.00M | ¥ 123.56M |
Net Debt | ¥ -2.39B | ¥ -2.40B | ¥ -2.55B | ¥ -2.19B | ¥ -2.23B |
Total Liabilities | ¥ 1.71B | ¥ 1.80B | ¥ 2.02B | ¥ 1.80B | ¥ 1.06B |
Stockholders' Equity | ¥ 3.36B | ¥ 3.17B | ¥ 2.84B | ¥ 2.55B | ¥ 2.38B |
Cash Flow | |||||
Free Cash Flow | ¥ 238.53M | ¥ 237.13M | ¥ 494.87M | ¥ 328.46M | ¥ 263.89M |
Operating Cash Flow | ¥ 256.61M | ¥ 347.75M | ¥ 626.70M | ¥ 358.89M | ¥ 290.48M |
Investing Cash Flow | ¥ -13.22M | ¥ -230.30M | ¥ -118.31M | ¥ -341.49M | ¥ -26.43M |
Financing Cash Flow | ¥ -382.40M | ¥ -199.71M | ¥ -212.18M | ¥ 402.18M | ¥ -203.65M |