Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 1.11T | ¥ 977.37B | ¥ 861.02B | ¥ 851.89B | ¥ 836.32B |
Gross Profit | ¥ 224.47B | ¥ 203.98B | ¥ 184.17B | ¥ 176.89B | ¥ 173.72B |
Operating Income | ¥ 74.36B | ¥ 62.96B | ¥ 54.77B | ¥ 55.83B | ¥ 56.31B |
EBITDA | ¥ 82.65B | ¥ 72.86B | ¥ 63.06B | ¥ 63.81B | ¥ 63.92B |
Net Income | ¥ 53.48B | ¥ 47.45B | ¥ 40.02B | ¥ 39.93B | ¥ 39.31B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 228.14B | ¥ 228.69B | ¥ 202.29B | ¥ 204.70B | ¥ 178.07B |
Total Assets | ¥ 673.90B | ¥ 561.80B | ¥ 523.02B | ¥ 486.25B | ¥ 471.29B |
Total Debt | ¥ 6.86B | ¥ 7.30B | ¥ 7.51B | ¥ 7.99B | ¥ 8.02B |
Net Debt | ¥ -221.28B | ¥ -221.39B | ¥ -194.78B | ¥ -196.72B | ¥ -170.05B |
Total Liabilities | ¥ 298.66B | ¥ 214.85B | ¥ 200.29B | ¥ 184.48B | ¥ 191.26B |
Stockholders' Equity | ¥ 370.80B | ¥ 343.11B | ¥ 319.39B | ¥ 298.74B | ¥ 277.35B |
Cash Flow | |||||
Free Cash Flow | ¥ 34.49B | ¥ 61.30B | ¥ 22.12B | ¥ 46.99B | ¥ 23.63B |
Operating Cash Flow | ¥ 37.71B | ¥ 71.65B | ¥ 29.20B | ¥ 57.87B | ¥ 32.50B |
Investing Cash Flow | ¥ -11.95B | ¥ -21.47B | ¥ -8.36B | ¥ -9.16B | ¥ -8.72B |
Financing Cash Flow | ¥ -25.89B | ¥ -23.84B | ¥ -23.31B | ¥ -21.96B | ¥ -20.99B |