Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 12.99B | ¥ 14.28B | ¥ 13.40B | ¥ 10.42B | ¥ 10.86B |
Gross Profit | ¥ 2.06B | ¥ 2.54B | ¥ 2.94B | ¥ 1.33B | ¥ 1.92B |
Operating Income | ¥ 1.42B | ¥ 1.82B | ¥ 2.23B | ¥ 689.68M | ¥ 961.05M |
EBITDA | ¥ 3.33B | ¥ 2.35B | ¥ 2.76B | ¥ 1.32B | ¥ 1.59B |
Net Income | ¥ 2.38B | ¥ 1.64B | ¥ 1.50B | ¥ 745.49M | ¥ 703.22M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 13.74B | ¥ 13.03B | ¥ 11.46B | ¥ 10.17B | ¥ 8.90B |
Total Assets | ¥ 24.32B | ¥ 23.50B | ¥ 21.43B | ¥ 20.75B | ¥ 19.42B |
Total Debt | ¥ 2.02B | ¥ 2.08B | ¥ 1.05B | ¥ 1.98B | ¥ 2.04B |
Net Debt | ¥ 1.42B | ¥ 1.55B | ¥ 371.11M | ¥ -787.71M | ¥ 1.21B |
Total Liabilities | ¥ 4.91B | ¥ 5.72B | ¥ 4.52B | ¥ 5.12B | ¥ 4.30B |
Stockholders' Equity | ¥ 18.30B | ¥ 16.75B | ¥ 15.83B | ¥ 14.70B | ¥ 14.31B |
Cash Flow | |||||
Free Cash Flow | ¥ 800.48M | ¥ 806.70M | ¥ 1.88B | ¥ 890.36M | ¥ 783.06M |
Operating Cash Flow | ¥ 1.54B | ¥ 2.14B | ¥ 2.94B | ¥ 1.26B | ¥ 1.14B |
Investing Cash Flow | ¥ -691.13M | ¥ -2.35B | ¥ -3.66B | ¥ 1.11B | ¥ -2.69B |
Financing Cash Flow | ¥ -784.06M | ¥ 65.37M | ¥ -1.37B | ¥ -415.86M | ¥ -1.03B |