Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 5.90B | ¥ 5.68B | ¥ 5.25B | ¥ 5.52B | ¥ 5.00B |
Gross Profit | ¥ 1.73B | ¥ 1.64B | ¥ 1.35B | ¥ 1.65B | ¥ 1.44B |
Operating Income | ¥ 518.71M | ¥ 476.63M | ¥ 130.06M | ¥ 444.90M | ¥ 300.13M |
EBITDA | ¥ 597.00M | ¥ 567.00M | ¥ 217.77M | ¥ 520.73M | ¥ 385.50M |
Net Income | ¥ 433.58M | ¥ 375.18M | ¥ 181.37M | ¥ 332.47M | ¥ 263.51M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 1.17B | ¥ 979.75M | ¥ 1.22B | ¥ 1.49B | ¥ 1.49B |
Total Assets | ¥ 6.21B | ¥ 5.88B | ¥ 5.44B | ¥ 5.52B | ¥ 5.37B |
Total Debt | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |
Net Debt | ¥ -1.17B | ¥ -979.75M | ¥ -1.22B | ¥ -1.49B | ¥ -1.49B |
Total Liabilities | ¥ 1.85B | ¥ 1.87B | ¥ 1.73B | ¥ 1.88B | ¥ 2.03B |
Stockholders' Equity | ¥ 4.28B | ¥ 3.94B | ¥ 3.66B | ¥ 3.58B | ¥ 3.29B |
Cash Flow | |||||
Free Cash Flow | ¥ 310.94M | ¥ -186.97M | ¥ -164.60M | ¥ 63.44M | ¥ 372.28M |
Operating Cash Flow | ¥ 329.33M | ¥ 378.64M | ¥ -30.53M | ¥ 84.77M | ¥ 448.58M |
Investing Cash Flow | ¥ -22.67M | ¥ -501.20M | ¥ -138.88M | ¥ -24.94M | ¥ -63.36M |
Financing Cash Flow | ¥ -116.18M | ¥ -113.58M | ¥ -108.67M | ¥ -55.82M | ¥ -115.28M |