Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 6.61B | ¥ 5.97B | ¥ 5.46B | ¥ 5.07B | ¥ 4.90B |
Gross Profit | ¥ 1.67B | ¥ 1.55B | ¥ 1.39B | ¥ 1.27B | ¥ 1.24B |
Operating Income | ¥ 505.26M | ¥ 448.11M | ¥ 375.72M | ¥ 316.61M | ¥ 264.53M |
EBITDA | ¥ 586.99M | ¥ 510.43M | ¥ 433.14M | ¥ 391.74M | ¥ 257.66M |
Net Income | ¥ 339.22M | ¥ 290.32M | ¥ 239.94M | ¥ 205.38M | ¥ 54.89M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 1.46B | ¥ 1.26B | ¥ 1.04B | ¥ 863.06M | ¥ 640.29M |
Total Assets | ¥ 4.11B | ¥ 3.78B | ¥ 3.63B | ¥ 3.47B | ¥ 3.17B |
Total Debt | ¥ 78.51M | ¥ 203.85M | ¥ 335.89M | ¥ 493.86M | ¥ 662.12M |
Net Debt | ¥ -1.38B | ¥ -1.05B | ¥ -707.48M | ¥ -369.20M | ¥ 21.83M |
Total Liabilities | ¥ 2.20B | ¥ 2.13B | ¥ 2.24B | ¥ 2.21B | ¥ 2.11B |
Stockholders' Equity | ¥ 1.90B | ¥ 1.64B | ¥ 1.39B | ¥ 1.26B | ¥ 1.05B |
Cash Flow | |||||
Free Cash Flow | ¥ 417.78M | ¥ 408.14M | ¥ 451.31M | ¥ 423.62M | ¥ -130.90M |
Operating Cash Flow | ¥ 479.13M | ¥ 450.44M | ¥ 454.58M | ¥ 424.67M | ¥ -120.95M |
Investing Cash Flow | ¥ -62.20M | ¥ -42.29M | ¥ -2.79M | ¥ 1.20M | ¥ -10.77M |
Financing Cash Flow | ¥ -209.92M | ¥ -196.07M | ¥ -271.48M | ¥ -203.10M | ¥ -233.74M |