Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 653.92B | ¥ 609.47B | ¥ 588.13B | ¥ 552.09B | ¥ 545.06B |
Gross Profit | ¥ 210.85B | ¥ 204.49B | ¥ 199.29B | ¥ 190.28B | ¥ 183.98B |
Operating Income | ¥ 53.12B | ¥ 52.49B | ¥ 49.95B | ¥ 39.70B | ¥ 31.32B |
EBITDA | ¥ 66.34B | ¥ 63.31B | ¥ 61.16B | ¥ 53.35B | ¥ 42.57B |
Net Income | ¥ 39.31B | ¥ 36.49B | ¥ 35.55B | ¥ 29.42B | ¥ 22.00B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 110.73B | ¥ 89.69B | ¥ 84.63B | ¥ 68.03B | ¥ 60.13B |
Total Assets | ¥ 524.59B | ¥ 557.37B | ¥ 543.74B | ¥ 526.42B | ¥ 506.60B |
Total Debt | ¥ 3.50B | ¥ 305.00M | ¥ 118.00M | ¥ 133.00M | ¥ 128.00M |
Net Debt | ¥ -105.72B | ¥ -87.89B | ¥ -84.01B | ¥ -67.39B | ¥ -59.50B |
Total Liabilities | ¥ 140.89B | ¥ 121.86B | ¥ 143.37B | ¥ 151.74B | ¥ 160.49B |
Stockholders' Equity | ¥ 382.85B | ¥ 434.78B | ¥ 399.57B | ¥ 373.95B | ¥ 345.46B |
Cash Flow | |||||
Free Cash Flow | ¥ 38.26B | ¥ 17.88B | ¥ 27.94B | ¥ 15.93B | ¥ 20.07B |
Operating Cash Flow | ¥ 47.67B | ¥ 28.18B | ¥ 37.73B | ¥ 32.76B | ¥ 38.49B |
Investing Cash Flow | ¥ 75.73B | ¥ -10.01B | ¥ -10.11B | ¥ -15.89B | ¥ -26.17B |
Financing Cash Flow | ¥ -102.67B | ¥ -13.26B | ¥ -11.26B | ¥ -9.16B | ¥ -6.59B |