Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 2.92B | ¥ 3.27B | ¥ 3.48B | ¥ 3.07B | ¥ 2.16B |
Gross Profit | ¥ 2.34B | ¥ 2.65B | ¥ 2.89B | ¥ 2.52B | ¥ 1.70B |
Operating Income | ¥ 841.03M | ¥ 1.05B | ¥ 1.30B | ¥ 1.20B | ¥ 607.26M |
EBITDA | ¥ 901.49M | ¥ 1.14B | ¥ 1.35B | ¥ 1.26B | ¥ 630.72M |
Net Income | ¥ 539.21M | ¥ 749.01M | ¥ 879.40M | ¥ 828.64M | ¥ 423.28M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 4.13B | ¥ 3.54B | ¥ 4.08B | ¥ 4.01B | ¥ 1.49B |
Total Assets | ¥ 5.30B | ¥ 5.05B | ¥ 5.48B | ¥ 4.88B | ¥ 2.00B |
Total Debt | ¥ 0.00 | ¥ 0.00 | ¥ 28.33M | ¥ 0.00 | ¥ 0.00 |
Net Debt | ¥ -4.13B | ¥ -3.54B | ¥ -4.06B | ¥ -4.01B | ¥ -1.49B |
Total Liabilities | ¥ 659.29M | ¥ 697.45M | ¥ 1.31B | ¥ 1.06B | ¥ 763.21M |
Stockholders' Equity | ¥ 4.64B | ¥ 4.36B | ¥ 4.16B | ¥ 3.82B | ¥ 1.23B |
Cash Flow | |||||
Free Cash Flow | ¥ 642.00M | ¥ 144.23M | ¥ 648.71M | ¥ 866.84M | ¥ 485.51M |
Operating Cash Flow | ¥ 694.04M | ¥ 230.00M | ¥ 689.61M | ¥ 967.37M | ¥ 509.64M |
Investing Cash Flow | ¥ 163.89M | ¥ -191.09M | ¥ -577.95M | ¥ -199.55M | ¥ -24.57M |
Financing Cash Flow | ¥ -257.34M | ¥ -585.79M | ¥ -529.60M | ¥ 1.75B | ¥ 0.00 |