Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 10.27B | ¥ 10.26B | ¥ 9.57B | ¥ 7.34B | ¥ 7.29B |
Gross Profit | ¥ 1.61B | ¥ 1.28B | ¥ 1.33B | ¥ 1.16B | ¥ 1.10B |
Operating Income | ¥ 786.75M | ¥ 456.98M | ¥ 488.44M | ¥ 498.72M | ¥ 461.39M |
EBITDA | ¥ 1.35B | ¥ 892.17M | ¥ 902.13M | ¥ 878.54M | ¥ 806.70M |
Net Income | ¥ 474.76M | ¥ 486.51M | ¥ 462.50M | ¥ 389.39M | ¥ 302.09M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 2.41B | ¥ 2.44B | ¥ 1.98B | ¥ 1.96B | ¥ 691.88M |
Total Assets | ¥ 14.24B | ¥ 14.07B | ¥ 12.99B | ¥ 11.80B | ¥ 11.32B |
Total Debt | ¥ 5.37B | ¥ 5.29B | ¥ 4.29B | ¥ 4.34B | ¥ 4.36B |
Net Debt | ¥ 2.98B | ¥ 2.91B | ¥ 2.37B | ¥ 2.40B | ¥ 3.69B |
Total Liabilities | ¥ 8.31B | ¥ 8.35B | ¥ 7.17B | ¥ 6.29B | ¥ 6.10B |
Stockholders' Equity | ¥ 5.56B | ¥ 5.38B | ¥ 5.48B | ¥ 5.22B | ¥ 4.94B |
Cash Flow | |||||
Free Cash Flow | ¥ 307.60M | ¥ -12.01M | ¥ -5.25M | ¥ 504.68M | ¥ -87.39M |
Operating Cash Flow | ¥ 810.36M | ¥ 894.55M | ¥ 652.23M | ¥ 966.55M | ¥ 540.46M |
Investing Cash Flow | ¥ -522.87M | ¥ -807.46M | ¥ -510.07M | ¥ 478.15M | ¥ -653.77M |
Financing Cash Flow | ¥ -286.43M | ¥ 346.15M | ¥ -161.51M | ¥ -176.02M | ¥ -103.32M |