Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 495.56B | ¥ 442.23B | ¥ 398.37B | ¥ 352.25B | ¥ 318.35B |
Gross Profit | ¥ 362.95B | ¥ 331.03B | ¥ 311.46B | ¥ 264.40B | ¥ 237.91B |
Operating Income | ¥ 91.87B | ¥ 95.84B | ¥ 68.66B | ¥ 61.17B | ¥ 52.56B |
EBITDA | ¥ 116.65B | ¥ 118.53B | ¥ 82.81B | ¥ 79.86B | ¥ 74.71B |
Net Income | ¥ 59.87B | ¥ 81.19B | ¥ 53.57B | ¥ 52.35B | ¥ 47.03B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 246.39B | ¥ 405.01B | ¥ 339.72B | ¥ 336.52B | ¥ 287.65B |
Total Assets | ¥ 1.07T | ¥ 1.03T | ¥ 939.88B | ¥ 921.87B | ¥ 801.29B |
Total Debt | ¥ 0.00 | ¥ 0.00 | ¥ 23.28B | ¥ 22.54B | ¥ 18.28B |
Net Debt | ¥ -244.68B | ¥ -403.08B | ¥ -315.92B | ¥ -312.55B | ¥ -268.74B |
Total Liabilities | ¥ 216.55B | ¥ 189.52B | ¥ 177.06B | ¥ 184.71B | ¥ 102.89B |
Stockholders' Equity | ¥ 850.81B | ¥ 836.42B | ¥ 762.83B | ¥ 737.16B | ¥ 698.40B |
Cash Flow | |||||
Free Cash Flow | ¥ 41.85B | ¥ 82.70B | ¥ 20.01B | ¥ 66.78B | ¥ 4.27B |
Operating Cash Flow | ¥ 67.88B | ¥ 115.55B | ¥ 48.67B | ¥ 86.55B | ¥ 39.50B |
Investing Cash Flow | ¥ -142.39B | ¥ -20.38B | ¥ -17.18B | ¥ -11.36B | ¥ 252.56B |
Financing Cash Flow | ¥ -84.70B | ¥ -32.53B | ¥ -29.03B | ¥ -28.45B | ¥ -26.00B |