Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 4.75B | ¥ 4.43B | ¥ 3.51B | ¥ 2.92B | ¥ 3.09B |
Gross Profit | ¥ 1.40B | ¥ 1.32B | ¥ 999.81M | ¥ 902.26M | ¥ 809.82M |
Operating Income | ¥ 657.77M | ¥ 600.69M | ¥ 472.05M | ¥ 429.48M | ¥ 447.64M |
EBITDA | ¥ 976.86M | ¥ 950.10M | ¥ 995.68M | ¥ 765.29M | ¥ 738.67M |
Net Income | ¥ 242.65M | ¥ 196.51M | ¥ 293.81M | ¥ 72.22M | ¥ -83.76M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 2.19B | ¥ 2.94B | ¥ 727.90M | ¥ 1.17B | ¥ 879.09M |
Total Assets | ¥ 10.22B | ¥ 9.81B | ¥ 7.98B | ¥ 8.15B | ¥ 7.88B |
Total Debt | ¥ 2.46B | ¥ 2.48B | ¥ 2.12B | ¥ 2.98B | ¥ 2.99B |
Net Debt | ¥ 273.56M | ¥ 891.98M | ¥ 1.39B | ¥ 1.80B | ¥ 2.11B |
Total Liabilities | ¥ 6.61B | ¥ 6.39B | ¥ 4.68B | ¥ 5.32B | ¥ 5.12B |
Stockholders' Equity | ¥ 3.50B | ¥ 3.19B | ¥ 3.08B | ¥ 2.69B | ¥ 2.63B |
Cash Flow | |||||
Free Cash Flow | ¥ 1.17B | ¥ 692.85M | ¥ 749.99M | ¥ 530.59M | ¥ 627.89M |
Operating Cash Flow | ¥ 1.33B | ¥ 916.78M | ¥ 979.96M | ¥ 757.25M | ¥ 805.37M |
Investing Cash Flow | ¥ -186.25M | ¥ -276.98M | ¥ -343.10M | ¥ -221.24M | ¥ -169.92M |
Financing Cash Flow | ¥ -549.93M | ¥ 211.83M | ¥ -1.13B | ¥ -232.11M | ¥ -2.16B |