Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 3.54B | ¥ 3.17B | ¥ 2.92B | ¥ 2.55B | ¥ 2.44B |
Gross Profit | ¥ 1.56B | ¥ 1.34B | ¥ 1.19B | ¥ 1.00B | ¥ 949.84M |
Operating Income | ¥ 550.52M | ¥ 452.21M | ¥ 376.26M | ¥ 222.12M | ¥ 207.75M |
EBITDA | ¥ 621.90M | ¥ 511.37M | ¥ 437.40M | ¥ 323.47M | ¥ 282.17M |
Net Income | ¥ 391.88M | ¥ 300.00M | ¥ 240.39M | ¥ 189.60M | ¥ 140.41M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 2.98B | ¥ 2.74B | ¥ 2.50B | ¥ 2.33B | ¥ 2.26B |
Total Assets | ¥ 4.14B | ¥ 3.79B | ¥ 3.52B | ¥ 3.19B | ¥ 3.03B |
Total Debt | ¥ 0.00 | ¥ 0.00 | ¥ 490.00K | ¥ 4.84M | ¥ 13.69M |
Net Debt | ¥ -2.98B | ¥ -2.74B | ¥ -2.50B | ¥ -2.33B | ¥ -2.25B |
Total Liabilities | ¥ 710.50M | ¥ 666.11M | ¥ 600.99M | ¥ 438.66M | ¥ 411.34M |
Stockholders' Equity | ¥ 3.43B | ¥ 3.12B | ¥ 2.92B | ¥ 2.75B | ¥ 2.61B |
Cash Flow | |||||
Free Cash Flow | ¥ 340.15M | ¥ 340.92M | ¥ 255.44M | ¥ 134.85M | ¥ 235.99M |
Operating Cash Flow | ¥ 442.08M | ¥ 405.69M | ¥ 298.07M | ¥ 196.42M | ¥ 265.33M |
Investing Cash Flow | ¥ -102.44M | ¥ -65.10M | ¥ -44.36M | ¥ -70.33M | ¥ -29.38M |
Financing Cash Flow | ¥ -95.28M | ¥ -101.85M | ¥ -85.11M | ¥ -59.10M | ¥ -126.15M |