Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 13.21B | ¥ 11.55B | ¥ 9.47B | ¥ 8.68B | ¥ 7.96B |
Gross Profit | ¥ 2.12B | ¥ 1.81B | ¥ 1.61B | ¥ 1.54B | ¥ 1.30B |
Operating Income | ¥ 1.12B | ¥ 998.00M | ¥ 919.00M | ¥ 837.00M | ¥ 696.00M |
EBITDA | ¥ 1.24B | ¥ 1.13B | ¥ 1.03B | ¥ 951.00M | ¥ 778.00M |
Net Income | ¥ 710.00M | ¥ 521.00M | ¥ 594.00M | ¥ 577.00M | ¥ 463.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 2.32B | ¥ 2.82B | ¥ 1.64B | ¥ 1.87B | ¥ 2.23B |
Total Assets | ¥ 15.34B | ¥ 14.39B | ¥ 13.43B | ¥ 12.15B | ¥ 9.54B |
Total Debt | ¥ 8.64B | ¥ 8.34B | ¥ 8.01B | ¥ 7.09B | ¥ 5.27B |
Net Debt | ¥ 6.32B | ¥ 5.52B | ¥ 6.37B | ¥ 5.22B | ¥ 3.04B |
Total Liabilities | ¥ 10.37B | ¥ 9.94B | ¥ 9.34B | ¥ 8.49B | ¥ 6.30B |
Stockholders' Equity | ¥ 4.96B | ¥ 4.45B | ¥ 4.08B | ¥ 3.66B | ¥ 3.23B |
Cash Flow | |||||
Free Cash Flow | ¥ -591.00M | ¥ 1.02B | ¥ -973.00M | ¥ -2.05B | ¥ 993.00M |
Operating Cash Flow | ¥ -435.00M | ¥ 1.11B | ¥ -462.00M | ¥ -401.00M | ¥ 1.51B |
Investing Cash Flow | ¥ -158.00M | ¥ -87.00M | ¥ -508.00M | ¥ -1.64B | ¥ -518.00M |
Financing Cash Flow | ¥ 91.00M | ¥ 148.00M | ¥ 742.00M | ¥ 1.69B | ¥ -66.00M |