Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 866.67B | ¥ 759.33B | ¥ 680.87B | ¥ 603.21B | ¥ 523.73B |
Gross Profit | ¥ 286.97B | ¥ 232.31B | ¥ 211.18B | ¥ 178.64B | ¥ 144.64B |
Operating Income | ¥ 103.77B | ¥ 86.03B | ¥ 70.57B | ¥ 61.37B | ¥ 37.88B |
EBITDA | ¥ 127.97B | ¥ 115.68B | ¥ 97.44B | ¥ 79.97B | ¥ 56.49B |
Net Income | ¥ 71.40B | ¥ 60.28B | ¥ 50.49B | ¥ 43.62B | ¥ 24.24B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 171.03B | ¥ 148.06B | ¥ 119.68B | ¥ 139.75B | ¥ 123.03B |
Total Assets | ¥ 1.01T | ¥ 913.90B | ¥ 828.05B | ¥ 719.74B | ¥ 621.58B |
Total Debt | ¥ 150.43B | ¥ 145.25B | ¥ 119.33B | ¥ 112.05B | ¥ 74.72B |
Net Debt | ¥ -20.60B | ¥ -2.81B | ¥ 3.19B | ¥ -24.44B | ¥ -47.27B |
Total Liabilities | ¥ 519.75B | ¥ 492.33B | ¥ 458.32B | ¥ 398.08B | ¥ 317.11B |
Stockholders' Equity | ¥ 473.28B | ¥ 409.88B | ¥ 359.97B | ¥ 312.31B | ¥ 297.00B |
Cash Flow | |||||
Free Cash Flow | ¥ 50.05B | ¥ 35.55B | ¥ 12.72B | ¥ 47.10B | ¥ 32.98B |
Operating Cash Flow | ¥ 100.94B | ¥ 70.01B | ¥ 37.07B | ¥ 72.86B | ¥ 64.23B |
Investing Cash Flow | ¥ -48.55B | ¥ -35.63B | ¥ -38.32B | ¥ -31.36B | ¥ -29.07B |
Financing Cash Flow | ¥ -31.91B | ¥ -4.66B | ¥ -23.75B | ¥ -29.49B | ¥ -9.63B |