Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 14.49B | ¥ 11.79B | ¥ 12.97B | ¥ 11.80B | ¥ 12.16B |
Gross Profit | ¥ 4.36B | ¥ 3.89B | ¥ 3.82B | ¥ 3.49B | ¥ 3.88B |
Operating Income | ¥ 882.98M | ¥ 686.36M | ¥ 662.40M | ¥ 492.90M | ¥ 969.51M |
EBITDA | ¥ 1.01B | ¥ 797.17M | ¥ 822.77M | ¥ 657.12M | ¥ 1.12B |
Net Income | ¥ 484.65M | ¥ 343.44M | ¥ 420.21M | ¥ 281.54M | ¥ 559.04M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 3.96B | ¥ 3.66B | ¥ 3.64B | ¥ 3.81B | ¥ 3.90B |
Total Assets | ¥ 16.11B | ¥ 16.55B | ¥ 15.10B | ¥ 13.89B | ¥ 10.69B |
Total Debt | ¥ 11.25B | ¥ 12.15B | ¥ 10.92B | ¥ 9.90B | ¥ 6.55B |
Net Debt | ¥ 7.29B | ¥ 8.49B | ¥ 7.28B | ¥ 6.09B | ¥ 2.65B |
Total Liabilities | ¥ 12.74B | ¥ 13.34B | ¥ 12.07B | ¥ 11.11B | ¥ 8.04B |
Stockholders' Equity | ¥ 3.37B | ¥ 3.20B | ¥ 3.04B | ¥ 2.78B | ¥ 2.65B |
Cash Flow | |||||
Free Cash Flow | ¥ 1.54B | ¥ -1.05B | ¥ -1.01B | ¥ -3.32B | ¥ 1.13B |
Operating Cash Flow | ¥ 1.72B | ¥ 181.45M | ¥ -453.45M | ¥ -1.80B | ¥ 1.50B |
Investing Cash Flow | ¥ -180.67M | ¥ -1.22B | ¥ -554.32M | ¥ -1.42B | ¥ -354.29M |
Financing Cash Flow | ¥ -1.24B | ¥ 1.05B | ¥ 845.78M | ¥ 3.12B | ¥ -204.29M |