Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 3.37B | ¥ 3.14B | ¥ 2.90B | ¥ 2.86B | ¥ 3.19B |
Gross Profit | ¥ 1.63B | ¥ 1.55B | ¥ 1.45B | ¥ 1.47B | ¥ 1.74B |
Operating Income | ¥ 945.19M | ¥ 864.85M | ¥ 850.61M | ¥ 863.27M | ¥ 1.11B |
EBITDA | ¥ 1.05B | ¥ 828.57M | ¥ 885.90M | ¥ 849.27M | ¥ 1.12B |
Net Income | ¥ -941.00K | ¥ 558.34M | ¥ 538.65M | ¥ 582.54M | ¥ 773.45M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 2.80B | ¥ 2.78B | ¥ 2.67B | ¥ 2.32B | ¥ 2.48B |
Total Assets | ¥ 3.87B | ¥ 3.52B | ¥ 3.30B | ¥ 3.04B | ¥ 3.14B |
Total Debt | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |
Net Debt | ¥ -2.80B | ¥ -2.78B | ¥ -2.67B | ¥ -2.32B | ¥ -2.48B |
Total Liabilities | ¥ 865.56M | ¥ 481.38M | ¥ 431.19M | ¥ 386.53M | ¥ 613.28M |
Stockholders' Equity | ¥ 3.00B | ¥ 3.04B | ¥ 2.87B | ¥ 2.65B | ¥ 2.53B |
Cash Flow | |||||
Free Cash Flow | ¥ 759.29M | ¥ 560.40M | ¥ 618.19M | ¥ 380.78M | ¥ 861.78M |
Operating Cash Flow | ¥ 761.29M | ¥ 560.40M | ¥ 656.05M | ¥ 466.91M | ¥ 924.66M |
Investing Cash Flow | ¥ -565.15M | ¥ -48.51M | ¥ -10.96M | ¥ -150.50M | ¥ -94.34M |
Financing Cash Flow | ¥ -185.40M | ¥ -392.77M | ¥ -300.57M | ¥ -473.83M | ¥ -494.17M |