Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 21.49B | ¥ 21.45B | ¥ 20.97B | ¥ 19.78B | ¥ 17.25B |
Gross Profit | ¥ 8.12B | ¥ 7.54B | ¥ 7.50B | ¥ 7.06B | ¥ 6.83B |
Operating Income | ¥ 1.87B | ¥ 1.85B | ¥ 1.59B | ¥ 1.40B | ¥ 1.24B |
EBITDA | ¥ 2.61B | ¥ 2.52B | ¥ 2.19B | ¥ 1.89B | ¥ 1.81B |
Net Income | ¥ 860.53M | ¥ 832.58M | ¥ 659.84M | ¥ 572.41M | ¥ 498.73M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 4.02B | ¥ 2.55B | ¥ 1.11B | ¥ 1.68B | ¥ 1.90B |
Total Assets | ¥ 17.60B | ¥ 16.23B | ¥ 15.06B | ¥ 15.17B | ¥ 15.11B |
Total Debt | ¥ 85.58M | ¥ 79.38M | ¥ 0.00 | ¥ 0.00 | ¥ 20.00M |
Net Debt | ¥ -3.93B | ¥ -2.21B | ¥ -1.04B | ¥ -1.59B | ¥ -1.84B |
Total Liabilities | ¥ 7.40B | ¥ 6.54B | ¥ 6.20B | ¥ 6.78B | ¥ 7.03B |
Stockholders' Equity | ¥ 6.46B | ¥ 6.02B | ¥ 5.52B | ¥ 5.16B | ¥ 4.95B |
Cash Flow | |||||
Free Cash Flow | ¥ 0.00 | ¥ 1.80B | ¥ 259.17M | ¥ 360.41M | ¥ 1.65B |
Operating Cash Flow | ¥ 0.00 | ¥ 2.43B | ¥ 1.14B | ¥ 1.07B | ¥ 2.21B |
Investing Cash Flow | ¥ 0.00 | ¥ -564.43M | ¥ -851.23M | ¥ -846.64M | ¥ -374.88M |
Financing Cash Flow | ¥ 0.00 | ¥ -609.65M | ¥ -844.13M | ¥ -496.06M | ¥ -813.82M |