Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 2.41B | ¥ 2.06B | ¥ 1.68B | ¥ 1.42B | ¥ 1.23B |
Gross Profit | ¥ 1.71B | ¥ 1.43B | ¥ 1.18B | ¥ 1.05B | ¥ 912.58M |
Operating Income | ¥ 831.78M | ¥ 682.86M | ¥ 540.84M | ¥ 579.91M | ¥ 498.65M |
EBITDA | ¥ 1.06B | ¥ 936.12M | ¥ 645.52M | ¥ 622.39M | ¥ 519.98M |
Net Income | ¥ 601.85M | ¥ 517.73M | ¥ 322.03M | ¥ 386.05M | ¥ 322.34M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 3.22B | ¥ 2.40B | ¥ 1.44B | ¥ 1.15B | ¥ 1.22B |
Total Assets | ¥ 4.36B | ¥ 3.65B | ¥ 2.67B | ¥ 2.17B | ¥ 1.65B |
Total Debt | ¥ 195.71M | ¥ 245.75M | ¥ 295.79M | ¥ 357.71M | ¥ 24.89M |
Net Debt | ¥ -3.02B | ¥ -2.16B | ¥ -1.14B | ¥ -788.02M | ¥ -1.19B |
Total Liabilities | ¥ 1.91B | ¥ 1.51B | ¥ 956.38M | ¥ 681.01M | ¥ 300.86M |
Stockholders' Equity | ¥ 2.44B | ¥ 2.14B | ¥ 1.71B | ¥ 1.49B | ¥ 1.35B |
Cash Flow | |||||
Free Cash Flow | ¥ 1.20B | ¥ 1.07B | ¥ 498.17M | ¥ 384.32M | ¥ 240.53M |
Operating Cash Flow | ¥ 1.31B | ¥ 1.22B | ¥ 641.68M | ¥ 491.92M | ¥ 358.83M |
Investing Cash Flow | ¥ -78.34M | ¥ -91.47M | ¥ -188.74M | ¥ -652.30M | ¥ -123.83M |
Financing Cash Flow | ¥ -416.50M | ¥ -160.65M | ¥ -162.91M | ¥ 45.80M | ¥ -15.12M |