Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 8.62B | ¥ 7.02B | ¥ 6.71B | ¥ 5.59B | ¥ 3.65B |
Gross Profit | ¥ 2.85B | ¥ 2.20B | ¥ 2.16B | ¥ 1.73B | ¥ 1.07B |
Operating Income | ¥ 950.46M | ¥ 913.00M | ¥ 881.61M | ¥ 644.45M | ¥ 438.24M |
EBITDA | ¥ 1.19B | ¥ 1.15B | ¥ 1.14B | ¥ 827.10M | ¥ 594.73M |
Net Income | ¥ 661.86M | ¥ 644.00M | ¥ 594.23M | ¥ 493.34M | ¥ 293.17M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 2.70B | ¥ 2.69B | ¥ 2.19B | ¥ 1.78B | ¥ 1.11B |
Total Assets | ¥ 5.99B | ¥ 5.18B | ¥ 4.65B | ¥ 4.10B | ¥ 3.09B |
Total Debt | ¥ 431.73M | ¥ 126.00M | ¥ 129.14M | ¥ 237.54M | ¥ 105.40M |
Net Debt | ¥ -2.26B | ¥ -2.57B | ¥ -2.06B | ¥ -1.54B | ¥ -1.00B |
Total Liabilities | ¥ 1.59B | ¥ 1.01B | ¥ 1.11B | ¥ 1.16B | ¥ 648.76M |
Stockholders' Equity | ¥ 4.37B | ¥ 4.16B | ¥ 3.54B | ¥ 2.94B | ¥ 2.44B |
Cash Flow | |||||
Free Cash Flow | ¥ 892.37M | ¥ 653.00M | ¥ 532.97M | ¥ 681.20M | ¥ -13.32M |
Operating Cash Flow | ¥ 957.34M | ¥ 677.00M | ¥ 716.33M | ¥ 905.57M | ¥ 396.89M |
Investing Cash Flow | ¥ -344.45M | ¥ -141.88M | ¥ -194.85M | ¥ -347.90M | ¥ -431.94M |
Financing Cash Flow | ¥ -617.92M | ¥ -29.58M | ¥ -110.89M | ¥ 112.09M | ¥ 86.42M |