Sep 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 3.58B | ¥ 3.44B | ¥ 3.26B | ¥ 2.73B | ¥ 2.27B |
Gross Profit | ¥ 1.04B | ¥ 1.05B | ¥ 1.01B | ¥ 785.54M | ¥ 676.91M |
Operating Income | ¥ 623.76M | ¥ 643.60M | ¥ 617.91M | ¥ 412.95M | ¥ 304.62M |
EBITDA | ¥ 627.98M | ¥ 653.28M | ¥ 630.47M | ¥ 423.27M | ¥ 307.72M |
Net Income | ¥ 385.63M | ¥ 473.83M | ¥ 440.24M | ¥ 294.57M | ¥ 236.26M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 2.01B | ¥ 1.72B | ¥ 1.41B | ¥ 1.28B | ¥ 1.02B |
Total Assets | ¥ 2.92B | ¥ 2.62B | ¥ 2.28B | ¥ 1.99B | ¥ 1.50B |
Total Debt | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |
Net Debt | ¥ -2.01B | ¥ -1.72B | ¥ -1.41B | ¥ -1.28B | ¥ -1.02B |
Total Liabilities | ¥ 485.29M | ¥ 453.21M | ¥ 548.00M | ¥ 492.37M | ¥ 290.57M |
Stockholders' Equity | ¥ 2.44B | ¥ 2.16B | ¥ 1.73B | ¥ 1.50B | ¥ 1.21B |
Cash Flow | |||||
Free Cash Flow | ¥ 435.32M | ¥ 370.09M | ¥ 382.49M | ¥ 270.40M | ¥ 179.04M |
Operating Cash Flow | ¥ 436.66M | ¥ 373.24M | ¥ 387.24M | ¥ 272.50M | ¥ 185.76M |
Investing Cash Flow | ¥ -25.91M | ¥ -13.37M | ¥ -55.31M | ¥ -2.10M | ¥ -9.75M |
Financing Cash Flow | ¥ -59.52M | ¥ -44.07M | ¥ -201.83M | ¥ -11.96M | ¥ 517.75M |