Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 10.36B | ¥ 10.60B | ¥ 10.26B | ¥ 9.45B | ¥ 8.41B |
Gross Profit | ¥ 1.89B | ¥ 1.84B | ¥ 1.87B | ¥ 1.73B | ¥ 1.68B |
Operating Income | ¥ 835.91M | ¥ 295.95M | ¥ 584.30M | ¥ 647.57M | ¥ 601.13M |
EBITDA | ¥ 1.55B | ¥ 403.96M | ¥ 685.41M | ¥ 702.26M | ¥ 675.53M |
Net Income | ¥ 872.85M | ¥ 959.16M | ¥ 920.64M | ¥ 786.53M | ¥ 658.09M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 3.31B | ¥ 4.24B | ¥ 4.15B | ¥ 3.53B | ¥ 3.88B |
Total Assets | ¥ 24.85B | ¥ 23.94B | ¥ 24.67B | ¥ 21.06B | ¥ 20.46B |
Total Debt | ¥ 6.91B | ¥ 6.90B | ¥ 7.20B | ¥ 5.53B | ¥ 5.16B |
Net Debt | ¥ 3.60B | ¥ 2.66B | ¥ 3.05B | ¥ 2.00B | ¥ 1.27B |
Total Liabilities | ¥ 17.22B | ¥ 16.95B | ¥ 18.25B | ¥ 15.31B | ¥ 15.36B |
Stockholders' Equity | ¥ 7.40B | ¥ 6.80B | ¥ 6.15B | ¥ 5.45B | ¥ 4.83B |
Cash Flow | |||||
Free Cash Flow | ¥ -163.74M | ¥ 951.53M | ¥ 233.50M | ¥ 604.27M | ¥ 1.25B |
Operating Cash Flow | ¥ 328.60M | ¥ 1.15B | ¥ 383.74M | ¥ 734.99M | ¥ 1.42B |
Investing Cash Flow | ¥ -616.25M | ¥ -323.43M | ¥ -703.87M | ¥ -942.48M | ¥ -1.26B |
Financing Cash Flow | ¥ -644.04M | ¥ -853.37M | ¥ 1.02B | ¥ -127.39M | ¥ -174.65M |