Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 450.99B | ¥ 474.36B | ¥ 628.91B | ¥ 546.51B | ¥ 378.04B |
Gross Profit | ¥ 172.30B | ¥ 182.51B | ¥ 265.64B | ¥ 231.42B | ¥ 153.08B |
Operating Income | ¥ 65.08B | ¥ 83.65B | ¥ 169.16B | ¥ 148.29B | ¥ 82.70B |
EBITDA | ¥ 90.12B | ¥ 107.59B | ¥ 190.15B | ¥ 167.04B | ¥ 100.97B |
Net Income | ¥ 76.33B | ¥ 61.14B | ¥ 128.18B | ¥ 115.94B | ¥ 63.47B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 534.04B | ¥ 493.93B | ¥ 430.43B | ¥ 364.52B | ¥ 305.61B |
Total Assets | ¥ 958.95B | ¥ 871.73B | ¥ 826.41B | ¥ 705.37B | ¥ 590.42B |
Total Debt | ¥ 3.56B | ¥ 3.39B | ¥ 5.38B | ¥ 6.26B | ¥ 2.35B |
Net Debt | ¥ -526.75B | ¥ -478.59B | ¥ -425.05B | ¥ -358.26B | ¥ -303.26B |
Total Liabilities | ¥ 75.34B | ¥ 69.34B | ¥ 85.32B | ¥ 88.72B | ¥ 60.63B |
Stockholders' Equity | ¥ 882.39B | ¥ 801.17B | ¥ 740.11B | ¥ 615.99B | ¥ 529.29B |
Cash Flow | |||||
Free Cash Flow | ¥ 50.21B | ¥ 83.25B | ¥ 83.17B | ¥ 92.41B | ¥ 63.48B |
Operating Cash Flow | ¥ 87.03B | ¥ 114.57B | ¥ 110.68B | ¥ 112.44B | ¥ 91.05B |
Investing Cash Flow | ¥ -35.81B | ¥ -31.76B | ¥ -33.38B | ¥ -20.13B | ¥ -28.33B |
Financing Cash Flow | ¥ -49.48B | ¥ -43.96B | ¥ -58.42B | ¥ -58.77B | ¥ -17.91B |