Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 8.92B | ¥ 8.61B | ¥ 8.37B | ¥ 7.94B | ¥ 6.63B |
Gross Profit | ¥ 1.61B | ¥ 1.51B | ¥ 1.50B | ¥ 1.57B | ¥ 1.17B |
Operating Income | ¥ 378.14M | ¥ 353.91M | ¥ 293.87M | ¥ 380.79M | ¥ 80.88M |
EBITDA | ¥ 858.26M | ¥ 765.47M | ¥ 697.01M | ¥ 789.17M | ¥ 491.74M |
Net Income | ¥ 336.27M | ¥ 255.53M | ¥ 218.86M | ¥ 281.27M | ¥ 59.35M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 744.64M | ¥ 1.04B | ¥ 910.92M | ¥ 1.32B | ¥ 882.86M |
Total Assets | ¥ 8.53B | ¥ 8.34B | ¥ 8.32B | ¥ 7.89B | ¥ 7.19B |
Total Debt | ¥ 3.09B | ¥ 3.26B | ¥ 3.17B | ¥ 3.20B | ¥ 3.26B |
Net Debt | ¥ 2.35B | ¥ 2.21B | ¥ 2.26B | ¥ 1.89B | ¥ 2.38B |
Total Liabilities | ¥ 5.65B | ¥ 5.70B | ¥ 5.91B | ¥ 5.64B | ¥ 5.22B |
Stockholders' Equity | ¥ 2.88B | ¥ 2.64B | ¥ 2.41B | ¥ 2.25B | ¥ 1.97B |
Cash Flow | |||||
Free Cash Flow | ¥ -214.14M | ¥ 91.86M | ¥ -271.47M | ¥ 520.95M | ¥ 296.74M |
Operating Cash Flow | ¥ 143.37M | ¥ 469.93M | ¥ -20.80M | ¥ 785.46M | ¥ 654.23M |
Investing Cash Flow | ¥ -305.08M | ¥ -370.24M | ¥ -242.94M | ¥ -245.70M | ¥ -392.09M |
Financing Cash Flow | ¥ -138.97M | ¥ 20.86M | ¥ -162.17M | ¥ -119.43M | ¥ 222.50M |