Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 6.65B | ¥ 7.89B | ¥ 7.74B | ¥ 6.89B | ¥ 6.02B |
Gross Profit | ¥ 2.48B | ¥ 2.98B | ¥ 2.94B | ¥ 2.65B | ¥ 2.30B |
Operating Income | ¥ 545.83M | ¥ 814.52M | ¥ 826.76M | ¥ 769.31M | ¥ 633.30M |
EBITDA | ¥ 736.03M | ¥ 883.12M | ¥ 890.64M | ¥ 806.24M | ¥ 671.07M |
Net Income | ¥ 544.92M | ¥ 533.01M | ¥ 831.85M | ¥ 785.73M | ¥ 662.10M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 1.83B | ¥ 3.22B | ¥ 2.89B | ¥ 3.06B | ¥ 2.93B |
Total Assets | ¥ 10.50B | ¥ 11.28B | ¥ 10.43B | ¥ 9.51B | ¥ 8.87B |
Total Debt | ¥ 158.67M | ¥ 201.99M | ¥ 202.62M | ¥ 137.86M | ¥ 300.88M |
Net Debt | ¥ -1.46B | ¥ -2.41B | ¥ -1.73B | ¥ -2.19B | ¥ -1.39B |
Total Liabilities | ¥ 3.86B | ¥ 4.68B | ¥ 3.63B | ¥ 3.35B | ¥ 3.32B |
Stockholders' Equity | ¥ 6.68B | ¥ 6.62B | ¥ 6.80B | ¥ 6.15B | ¥ 5.56B |
Cash Flow | |||||
Free Cash Flow | ¥ -204.03M | ¥ 483.62M | ¥ 500.05M | ¥ 644.95M | ¥ 667.53M |
Operating Cash Flow | ¥ -103.55M | ¥ 581.50M | ¥ 549.17M | ¥ 681.32M | ¥ 710.42M |
Investing Cash Flow | ¥ 315.78M | ¥ 450.97M | ¥ -590.24M | ¥ 518.69M | ¥ -1.01B |
Financing Cash Flow | ¥ -1.21B | ¥ -353.67M | ¥ -370.35M | ¥ -549.81M | ¥ 198.54M |