Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 18.08B | ¥ 16.63B | ¥ 16.17B | ¥ 16.14B | ¥ 14.73B |
Gross Profit | ¥ 4.26B | ¥ 4.00B | ¥ 3.88B | ¥ 3.74B | ¥ 3.58B |
Operating Income | ¥ 318.26M | ¥ 246.67M | ¥ 287.88M | ¥ 289.75M | ¥ 211.34M |
EBITDA | ¥ 959.57M | ¥ 874.71M | ¥ 796.98M | ¥ 724.12M | ¥ 727.59M |
Net Income | ¥ 232.75M | ¥ 261.33M | ¥ 265.42M | ¥ 195.88M | ¥ 153.77M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 939.60M | ¥ 806.33M | ¥ 678.87M | ¥ 826.10M | ¥ 842.46M |
Total Assets | ¥ 11.44B | ¥ 11.75B | ¥ 10.88B | ¥ 10.15B | ¥ 10.57B |
Total Debt | ¥ 5.95B | ¥ 6.25B | ¥ 5.83B | ¥ 5.42B | ¥ 5.92B |
Net Debt | ¥ 5.02B | ¥ 5.44B | ¥ 5.16B | ¥ 4.59B | ¥ 5.08B |
Total Liabilities | ¥ 7.90B | ¥ 8.39B | ¥ 7.74B | ¥ 7.27B | ¥ 7.86B |
Stockholders' Equity | ¥ 3.54B | ¥ 3.36B | ¥ 3.14B | ¥ 2.88B | ¥ 2.71B |
Cash Flow | |||||
Free Cash Flow | ¥ 885.43M | ¥ 451.49M | ¥ -361.98M | ¥ 769.43M | ¥ 684.34M |
Operating Cash Flow | ¥ 1.57B | ¥ 1.31B | ¥ 544.78M | ¥ 1.12B | ¥ 1.28B |
Investing Cash Flow | ¥ -691.35M | ¥ -964.83M | ¥ -783.52M | ¥ -325.57M | ¥ -607.12M |
Financing Cash Flow | ¥ -747.97M | ¥ -277.77M | ¥ 91.50M | ¥ -792.57M | ¥ -552.77M |