Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 4.63B | ¥ 4.74B | ¥ 4.23B | ¥ 3.84B | ¥ 3.85B |
Gross Profit | ¥ 2.00B | ¥ 2.07B | ¥ 1.95B | ¥ 1.82B | ¥ 1.76B |
Operating Income | ¥ 828.66M | ¥ 913.93M | ¥ 897.70M | ¥ 808.19M | ¥ 727.32M |
EBITDA | ¥ 1.34B | ¥ 1.38B | ¥ 1.33B | ¥ 1.20B | ¥ 1.09B |
Net Income | ¥ 555.95M | ¥ 632.70M | ¥ 591.58M | ¥ 573.60M | ¥ 510.69M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 2.03B | ¥ 1.19B | ¥ 1.23B | ¥ 1.14B | ¥ 1.09B |
Total Assets | ¥ 6.96B | ¥ 6.25B | ¥ 5.90B | ¥ 4.70B | ¥ 4.58B |
Total Debt | ¥ 313.36M | ¥ 433.35M | ¥ 561.71M | ¥ 40.26M | ¥ 148.63M |
Net Debt | ¥ -1.71B | ¥ -754.13M | ¥ -663.74M | ¥ -1.09B | ¥ -938.65M |
Total Liabilities | ¥ 2.46B | ¥ 2.15B | ¥ 2.32B | ¥ 1.60B | ¥ 1.59B |
Stockholders' Equity | ¥ 4.51B | ¥ 4.09B | ¥ 3.58B | ¥ 3.10B | ¥ 2.98B |
Cash Flow | |||||
Free Cash Flow | ¥ 1.10B | ¥ 348.76M | ¥ -318.29M | ¥ 389.73M | ¥ 562.20M |
Operating Cash Flow | ¥ 1.50B | ¥ 900.33M | ¥ 1.17B | ¥ 868.04M | ¥ 1.12B |
Investing Cash Flow | ¥ -398.54M | ¥ -682.47M | ¥ -1.49B | ¥ -478.04M | ¥ -551.10M |
Financing Cash Flow | ¥ -266.74M | ¥ -255.83M | ¥ 406.51M | ¥ -342.14M | ¥ -198.40M |