Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 4.37B | ¥ 4.23B | ¥ 3.97B | ¥ 3.00B | ¥ 2.59B |
Gross Profit | ¥ 3.12B | ¥ 2.81B | ¥ 2.62B | ¥ 2.10B | ¥ 1.78B |
Operating Income | ¥ 1.59B | ¥ 1.24B | ¥ 1.03B | ¥ 930.00M | ¥ 889.65M |
EBITDA | ¥ 1.67B | ¥ 1.24B | ¥ 724.00M | ¥ 1.13B | ¥ 1.06B |
Net Income | ¥ 1.00B | ¥ 473.00M | ¥ 112.00M | ¥ 602.00M | ¥ 472.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 4.23B | ¥ 3.52B | ¥ 2.60B | ¥ 3.64B | ¥ 3.19B |
Total Assets | ¥ 7.65B | ¥ 7.56B | ¥ 7.12B | ¥ 8.02B | ¥ 6.47B |
Total Debt | ¥ 2.20B | ¥ 2.24B | ¥ 1.74B | ¥ 2.51B | ¥ 1.68B |
Net Debt | ¥ -2.03B | ¥ -1.29B | ¥ -856.00M | ¥ -1.13B | ¥ -1.51B |
Total Liabilities | ¥ 4.33B | ¥ 4.67B | ¥ 4.23B | ¥ 4.87B | ¥ 4.07B |
Stockholders' Equity | ¥ 3.32B | ¥ 2.89B | ¥ 2.87B | ¥ 3.06B | ¥ 2.40B |
Cash Flow | |||||
Free Cash Flow | ¥ 1.37B | ¥ 788.00M | ¥ 151.00M | ¥ 613.00M | ¥ 1.32B |
Operating Cash Flow | ¥ 1.41B | ¥ 862.00M | ¥ 175.00M | ¥ 623.00M | ¥ 1.33B |
Investing Cash Flow | ¥ -43.00M | ¥ 74.00M | ¥ -115.00M | ¥ -880.00M | ¥ -11.72M |
Financing Cash Flow | ¥ -651.00M | ¥ -10.00M | ¥ -1.05B | ¥ 699.00M | ¥ -312.76M |