Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 926.02M | ¥ 786.37M | ¥ 690.26M | ¥ 511.49M | ¥ 503.47M |
Gross Profit | ¥ 741.20M | ¥ 635.25M | ¥ 562.93M | ¥ 431.47M | ¥ 423.18M |
Operating Income | ¥ 442.47M | ¥ 446.02M | ¥ 417.74M | ¥ 311.67M | ¥ 338.80M |
EBITDA | ¥ 464.58M | ¥ 586.65M | ¥ 427.25M | ¥ 319.14M | ¥ 345.20M |
Net Income | ¥ 504.02M | ¥ 478.74M | ¥ 456.79M | ¥ 250.30M | ¥ 206.44M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 2.69B | ¥ 2.83B | ¥ 3.01B | ¥ 2.78B | ¥ 600.06M |
Total Assets | ¥ 4.26B | ¥ 3.98B | ¥ 3.39B | ¥ 3.02B | ¥ 792.78M |
Total Debt | ¥ 43.99M | ¥ 49.02M | ¥ 4.05M | ¥ 5.05M | ¥ 0.00 |
Net Debt | ¥ -2.63B | ¥ -2.77B | ¥ -2.95B | ¥ -2.23B | ¥ -565.15M |
Total Liabilities | ¥ 319.97M | ¥ 266.10M | ¥ 129.94M | ¥ 83.65M | ¥ 277.32M |
Stockholders' Equity | ¥ 3.65B | ¥ 3.37B | ¥ 3.26B | ¥ 2.94B | ¥ 327.23M |
Cash Flow | |||||
Free Cash Flow | ¥ 331.70M | ¥ 243.62M | ¥ 404.88M | ¥ 203.21M | ¥ 316.28M |
Operating Cash Flow | ¥ 419.62M | ¥ 319.31M | ¥ 435.75M | ¥ 221.04M | ¥ 325.84M |
Investing Cash Flow | ¥ -391.70M | ¥ -369.98M | ¥ -160.09M | ¥ -610.98M | ¥ 183.13M |
Financing Cash Flow | ¥ -243.53M | ¥ -472.79M | ¥ -97.61M | ¥ 2.15B | ¥ -106.29M |