Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 4.78B | ¥ 4.16B | ¥ 3.31B | ¥ 3.17B | ¥ 3.03B |
Gross Profit | ¥ 796.69M | ¥ 675.88M | ¥ 572.34M | ¥ 551.94M | ¥ 547.43M |
Operating Income | ¥ 460.73M | ¥ 403.22M | ¥ 342.13M | ¥ 323.26M | ¥ 308.26M |
EBITDA | ¥ 666.84M | ¥ 618.58M | ¥ 504.00M | ¥ 474.62M | ¥ 447.49M |
Net Income | ¥ 400.02M | ¥ 339.00M | ¥ 301.44M | ¥ 269.56M | ¥ 256.03M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 569.90M | ¥ 500.26M | ¥ 770.09M | ¥ 589.98M | ¥ 664.80M |
Total Assets | ¥ 7.36B | ¥ 6.32B | ¥ 5.15B | ¥ 4.63B | ¥ 4.49B |
Total Debt | ¥ 698.48M | ¥ 627.06M | ¥ 304.16M | ¥ 304.26M | ¥ 371.00M |
Net Debt | ¥ 128.58M | ¥ 136.82M | ¥ -465.92M | ¥ -285.72M | ¥ -133.80M |
Total Liabilities | ¥ 3.68B | ¥ 2.92B | ¥ 1.96B | ¥ 1.64B | ¥ 1.64B |
Stockholders' Equity | ¥ 3.61B | ¥ 3.36B | ¥ 3.15B | ¥ 2.98B | ¥ 2.84B |
Cash Flow | |||||
Free Cash Flow | - | - | ¥ -113.43M | ¥ 91.61M | ¥ 189.44M |
Operating Cash Flow | ¥ 0.00 | ¥ 622.30M | ¥ 561.35M | ¥ 415.69M | ¥ 476.30M |
Investing Cash Flow | - | ¥ -1.19B | ¥ -541.48M | ¥ -143.44M | ¥ -426.64M |
Financing Cash Flow | ¥ 220.57M | ¥ 304.53M | ¥ 153.72M | ¥ -188.53M | ¥ -329.20M |