Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 1.09T | ¥ 985.33B | ¥ 860.48B | ¥ 670.81B | ¥ 570.57B |
Gross Profit | ¥ 389.75B | ¥ 325.89B | ¥ 287.67B | ¥ 223.63B | ¥ 180.16B |
Operating Income | ¥ 119.16B | ¥ 99.13B | ¥ 68.85B | ¥ 83.64B | ¥ 36.41B |
EBITDA | ¥ 185.31B | ¥ 172.61B | ¥ 119.13B | ¥ 109.23B | ¥ 80.31B |
Net Income | ¥ 74.92B | ¥ 67.23B | ¥ 45.92B | ¥ 65.50B | ¥ 26.31B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 136.22B | ¥ 97.61B | ¥ 79.17B | ¥ 47.51B | ¥ 33.45B |
Total Assets | ¥ 1.74T | ¥ 1.60T | ¥ 1.15T | ¥ 984.99B | ¥ 860.37B |
Total Debt | ¥ 438.02B | ¥ 469.36B | ¥ 238.70B | ¥ 177.24B | ¥ 207.82B |
Net Debt | ¥ 301.81B | ¥ 371.74B | ¥ 163.13B | ¥ 134.71B | ¥ 177.06B |
Total Liabilities | ¥ 831.53B | ¥ 851.66B | ¥ 527.96B | ¥ 452.03B | ¥ 437.51B |
Stockholders' Equity | ¥ 893.97B | ¥ 739.57B | ¥ 614.42B | ¥ 525.31B | ¥ 415.55B |
Cash Flow | |||||
Free Cash Flow | ¥ 17.53B | ¥ 101.02B | ¥ -15.66B | ¥ 32.00B | ¥ 47.01B |
Operating Cash Flow | ¥ 94.50B | ¥ 159.74B | ¥ 39.23B | ¥ 68.30B | ¥ 78.29B |
Investing Cash Flow | ¥ -1.39B | ¥ -344.01B | ¥ -46.36B | ¥ -4.48B | ¥ -27.86B |
Financing Cash Flow | ¥ -63.21B | ¥ 205.76B | ¥ 35.17B | ¥ -55.20B | ¥ -46.55B |