Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 263.51B | ¥ 244.54B | ¥ 226.91B | ¥ 214.69B | ¥ 208.52B |
Gross Profit | ¥ 121.39B | ¥ 113.55B | ¥ 108.29B | ¥ 105.55B | ¥ 101.76B |
Operating Income | ¥ 86.83B | ¥ 79.82B | ¥ 74.40B | ¥ 73.21B | ¥ 70.90B |
EBITDA | ¥ 88.10B | ¥ 81.13B | ¥ 75.72B | ¥ 74.87B | ¥ 72.95B |
Net Income | ¥ 60.73B | ¥ 55.60B | ¥ 52.01B | ¥ 51.18B | ¥ 49.17B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 66.62B | ¥ 91.90B | ¥ 104.53B | ¥ 60.14B | ¥ 53.96B |
Total Assets | ¥ 316.40B | ¥ 340.16B | ¥ 281.01B | ¥ 236.87B | ¥ 334.00B |
Total Debt | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |
Net Debt | ¥ -66.62B | ¥ -91.90B | ¥ -104.53B | ¥ -60.14B | ¥ -53.96B |
Total Liabilities | ¥ 152.72B | ¥ 148.37B | ¥ 125.16B | ¥ 111.52B | ¥ 114.00B |
Stockholders' Equity | ¥ 163.68B | ¥ 191.79B | ¥ 155.85B | ¥ 125.35B | ¥ 220.00B |
Cash Flow | |||||
Free Cash Flow | ¥ 64.64B | ¥ 79.84B | ¥ 66.97B | ¥ 52.70B | ¥ 65.05B |
Operating Cash Flow | ¥ 66.60B | ¥ 80.34B | ¥ 67.73B | ¥ 53.09B | ¥ 65.15B |
Investing Cash Flow | ¥ -1.96B | ¥ -72.39B | ¥ -743.00M | ¥ 99.83B | ¥ -50.12B |
Financing Cash Flow | ¥ -89.96B | ¥ -20.69B | ¥ -22.67B | ¥ -146.83B | ¥ -21.11B |