Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 8.47B | ¥ 8.10B | ¥ 7.50B | ¥ 6.56B | ¥ 6.01B |
Gross Profit | ¥ 2.04B | ¥ 2.32B | ¥ 2.04B | ¥ 1.77B | ¥ 1.81B |
Operating Income | ¥ 534.37M | ¥ 534.58M | ¥ 476.71M | ¥ 425.59M | ¥ 422.49M |
EBITDA | ¥ 1.11B | ¥ 1.09B | ¥ 1.01B | ¥ 840.20M | ¥ 856.79M |
Net Income | ¥ 470.02M | ¥ 496.51M | ¥ 411.06M | ¥ 348.55M | ¥ 324.86M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 1.25B | ¥ 918.33M | ¥ 1.16B | ¥ 744.66M | ¥ 855.77M |
Total Assets | ¥ 9.02B | ¥ 8.29B | ¥ 8.27B | ¥ 7.33B | ¥ 7.09B |
Total Debt | ¥ 1.35B | ¥ 1.08B | ¥ 1.38B | ¥ 1.04B | ¥ 1.09B |
Net Debt | ¥ 107.78M | ¥ 166.60M | ¥ 225.11M | ¥ 299.09M | ¥ 231.77M |
Total Liabilities | ¥ 3.80B | ¥ 3.51B | ¥ 3.92B | ¥ 3.68B | ¥ 3.70B |
Stockholders' Equity | ¥ 4.99B | ¥ 4.55B | ¥ 4.13B | ¥ 3.47B | ¥ 3.22B |
Cash Flow | |||||
Free Cash Flow | ¥ 155.19M | - | ¥ 513.48M | ¥ 9.89M | ¥ 140.00M |
Operating Cash Flow | ¥ 367.61M | ¥ 265.28M | ¥ 758.24M | ¥ 259.12M | ¥ 420.19M |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | ¥ 184.78M | ¥ -196.11M | - | - | ¥ 35.04M |