Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 3.52B | ¥ 3.49B | ¥ 3.83B | ¥ 3.73B | ¥ 2.33B |
Gross Profit | ¥ 850.00M | ¥ 798.92M | ¥ 1.16B | ¥ 1.05B | ¥ 600.30M |
Operating Income | ¥ 442.40M | ¥ 368.96M | ¥ 690.41M | ¥ 699.12M | ¥ 301.50M |
EBITDA | ¥ 575.30M | ¥ 519.70M | ¥ 853.72M | ¥ 829.35M | ¥ 423.88M |
Net Income | ¥ 423.90M | ¥ 372.46M | ¥ 642.44M | ¥ 506.33M | ¥ 218.78M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 2.07B | ¥ 1.69B | ¥ 1.36B | ¥ 1.38B | ¥ 1.33B |
Total Assets | ¥ 4.68B | ¥ 4.39B | ¥ 4.22B | ¥ 3.92B | ¥ 3.17B |
Total Debt | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |
Net Debt | ¥ -2.07B | ¥ -1.69B | ¥ -1.36B | ¥ -1.38B | ¥ -1.33B |
Total Liabilities | ¥ 470.30M | ¥ 459.26M | ¥ 532.66M | ¥ 747.22M | ¥ 451.37M |
Stockholders' Equity | ¥ 4.21B | ¥ 3.93B | ¥ 3.69B | ¥ 3.18B | ¥ 2.72B |
Cash Flow | |||||
Free Cash Flow | ¥ 459.50M | ¥ 419.50M | ¥ 48.97M | ¥ 79.75M | ¥ 151.58M |
Operating Cash Flow | ¥ 573.30M | ¥ 593.42M | ¥ 207.49M | ¥ 371.30M | ¥ 426.88M |
Investing Cash Flow | ¥ -55.30M | ¥ -137.47M | ¥ -140.92M | ¥ -262.52M | ¥ -235.50M |
Financing Cash Flow | ¥ -137.40M | ¥ -141.07M | ¥ -121.59M | ¥ -52.64M | ¥ -103.61M |