Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 7.26B | ¥ 6.77B | ¥ 5.99B | ¥ 5.40B | ¥ 4.61B |
Gross Profit | ¥ 2.88B | ¥ 2.85B | ¥ 2.59B | ¥ 2.29B | ¥ 2.07B |
Operating Income | ¥ 985.16M | ¥ 1.12B | ¥ 1.21B | ¥ 1.08B | ¥ 943.55M |
EBITDA | ¥ 1.17B | ¥ 1.30B | ¥ 1.39B | ¥ 1.26B | ¥ 1.14B |
Net Income | ¥ 521.79M | ¥ 590.19M | ¥ 582.89M | ¥ 507.25M | ¥ 467.55M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 4.38B | ¥ 4.24B | ¥ 4.18B | ¥ 3.89B | ¥ 3.49B |
Total Assets | ¥ 14.41B | ¥ 13.51B | ¥ 12.48B | ¥ 11.59B | ¥ 10.94B |
Total Debt | ¥ 2.43B | ¥ 1.63B | ¥ 1.59B | ¥ 1.64B | ¥ 1.69B |
Net Debt | ¥ -1.70B | ¥ -1.12B | ¥ -2.13B | ¥ -1.60B | ¥ -1.26B |
Total Liabilities | ¥ 4.24B | ¥ 3.86B | ¥ 3.47B | ¥ 3.44B | ¥ 3.19B |
Stockholders' Equity | ¥ 7.21B | ¥ 6.89B | ¥ 6.48B | ¥ 5.98B | ¥ 5.73B |
Cash Flow | |||||
Free Cash Flow | ¥ -158.56M | ¥ 450.78M | ¥ 565.85M | ¥ 877.01M | ¥ -110.09M |
Operating Cash Flow | ¥ 15.61M | ¥ 554.17M | ¥ 723.77M | ¥ 1.03B | ¥ 435.81M |
Investing Cash Flow | ¥ 0.00 | ¥ -1.07B | ¥ 43.01M | ¥ -197.36M | ¥ -195.44M |
Financing Cash Flow | ¥ 288.35M | ¥ -497.76M | ¥ -499.45M | ¥ -474.67M | ¥ -164.51M |