Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 12.38B | ¥ 12.87B | ¥ 11.17B | ¥ 10.03B | ¥ 9.70B |
Gross Profit | ¥ 5.21B | ¥ 5.41B | ¥ 4.43B | ¥ 3.94B | ¥ 3.91B |
Operating Income | ¥ 1.39B | ¥ 1.67B | ¥ 1.18B | ¥ 1.01B | ¥ 916.71M |
EBITDA | ¥ 1.62B | ¥ 1.99B | ¥ 1.47B | ¥ 1.21B | ¥ 1.20B |
Net Income | ¥ 1.04B | ¥ 1.19B | ¥ 868.94M | ¥ 681.43M | ¥ 679.46M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 11.47B | ¥ 10.27B | ¥ 9.71B | ¥ 9.78B | ¥ 9.31B |
Total Assets | ¥ 19.63B | ¥ 18.91B | ¥ 17.73B | ¥ 16.27B | ¥ 15.26B |
Total Debt | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |
Net Debt | ¥ -11.47B | ¥ -10.27B | ¥ -9.61B | ¥ -9.78B | ¥ -9.26B |
Total Liabilities | ¥ 1.66B | ¥ 1.89B | ¥ 2.04B | ¥ 1.56B | ¥ 1.35B |
Stockholders' Equity | ¥ 17.96B | ¥ 17.02B | ¥ 15.69B | ¥ 14.72B | ¥ 13.92B |
Cash Flow | |||||
Free Cash Flow | ¥ 1.33B | ¥ 716.25M | ¥ -93.98M | ¥ 456.09M | ¥ 1.15B |
Operating Cash Flow | ¥ 1.46B | ¥ 808.79M | ¥ 835.63M | ¥ 515.54M | ¥ 1.27B |
Investing Cash Flow | ¥ 317.00M | ¥ -561.06M | ¥ -913.71M | ¥ -119.97M | ¥ -197.84M |
Financing Cash Flow | ¥ -543.00M | ¥ -369.04M | ¥ -290.13M | ¥ -214.35M | ¥ -284.50M |