Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 324.31B | ¥ 454.95B | ¥ 439.83B | ¥ 421.67B | ¥ 384.98B |
Gross Profit | ¥ 324.31B | ¥ 454.95B | ¥ 439.83B | ¥ 421.67B | ¥ 384.98B |
Operating Income | ¥ 32.06B | ¥ 24.55B | ¥ 25.53B | ¥ 25.43B | ¥ 23.69B |
EBITDA | ¥ -3.36B | ¥ 28.78B | ¥ 29.67B | ¥ 29.44B | ¥ 27.28B |
Net Income | ¥ 27.26B | ¥ 24.61B | ¥ 26.83B | ¥ 24.58B | ¥ 27.74B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 30.93B | ¥ 748.22B | ¥ 677.93B | ¥ 617.04B | ¥ 526.69B |
Total Assets | ¥ 2.34T | ¥ 2.18T | ¥ 1.95T | ¥ 1.77T | ¥ 1.53T |
Total Debt | ¥ 13.38B | ¥ 12.72B | ¥ 13.10B | ¥ 13.42B | ¥ 13.66B |
Net Debt | ¥ -18.07B | ¥ -20.42B | ¥ -19.45B | ¥ -7.46B | ¥ -1.22B |
Total Liabilities | ¥ 2.08T | ¥ 1.94T | ¥ 1.71T | ¥ 1.55T | ¥ 1.35T |
Stockholders' Equity | ¥ 249.59B | ¥ 228.45B | ¥ 226.74B | ¥ 215.22B | ¥ 178.43B |
Cash Flow | |||||
Free Cash Flow | ¥ 133.88B | ¥ 138.81B | ¥ 104.72B | ¥ 104.44B | ¥ 108.32B |
Operating Cash Flow | ¥ 137.86B | ¥ 147.91B | ¥ 108.41B | ¥ 108.06B | ¥ 111.80B |
Investing Cash Flow | ¥ -161.36B | ¥ -168.98B | ¥ -66.09B | ¥ -136.07B | ¥ -96.86B |
Financing Cash Flow | ¥ 3.29B | ¥ 28.48B | ¥ -31.37B | ¥ 21.45B | ¥ -10.54B |