Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 5.86B | ¥ 5.55B | ¥ 5.38B | ¥ 5.28B | ¥ 5.36B |
Gross Profit | ¥ 2.44B | ¥ 2.35B | ¥ 2.31B | ¥ 2.16B | ¥ 2.12B |
Operating Income | ¥ 677.95M | ¥ 698.88M | ¥ 826.53M | ¥ 738.89M | ¥ 693.07M |
EBITDA | ¥ 802.79M | ¥ 814.00M | ¥ 917.14M | ¥ 826.76M | ¥ 810.05M |
Net Income | ¥ 422.04M | ¥ 448.64M | ¥ 587.31M | ¥ 484.88M | ¥ 448.99M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 4.90B | ¥ 5.09B | ¥ 4.91B | ¥ 4.34B | ¥ 3.95B |
Total Assets | ¥ 6.87B | ¥ 6.19B | ¥ 5.97B | ¥ 5.48B | ¥ 5.19B |
Total Debt | ¥ 5.81M | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |
Net Debt | ¥ -4.89B | ¥ -5.09B | ¥ -4.91B | ¥ -4.34B | ¥ -3.95B |
Total Liabilities | ¥ 1.20B | ¥ 772.04M | ¥ 806.84M | ¥ 767.27M | ¥ 839.15M |
Stockholders' Equity | ¥ 5.67B | ¥ 5.42B | ¥ 5.16B | ¥ 4.71B | ¥ 4.35B |
Cash Flow | |||||
Free Cash Flow | ¥ 476.37M | ¥ 444.60M | ¥ 692.18M | ¥ 523.34M | ¥ 562.05M |
Operating Cash Flow | ¥ 582.28M | ¥ 606.40M | ¥ 760.79M | ¥ 573.21M | ¥ 610.65M |
Investing Cash Flow | ¥ -1.04B | ¥ -233.13M | ¥ -49.65M | ¥ -49.52M | ¥ -42.23M |
Financing Cash Flow | ¥ -178.89M | ¥ -193.33M | ¥ -144.90M | ¥ -130.41M | ¥ -173.87M |