Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 381.99B | ¥ 352.30B | ¥ 317.69B | ¥ 288.33B | ¥ 281.76B |
Gross Profit | ¥ 68.88B | ¥ 64.33B | ¥ 63.43B | ¥ 58.26B | ¥ 56.10B |
Operating Income | ¥ 40.88B | ¥ 33.81B | ¥ 34.52B | ¥ 31.29B | ¥ 28.02B |
EBITDA | ¥ 54.48B | ¥ 45.08B | ¥ 45.18B | ¥ 41.80B | ¥ 37.28B |
Net Income | ¥ 25.16B | ¥ 19.94B | ¥ 23.95B | ¥ 20.19B | ¥ 16.89B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 65.24B | ¥ 61.36B | ¥ 75.27B | ¥ 62.74B | ¥ 58.62B |
Total Assets | ¥ 311.39B | ¥ 277.36B | ¥ 260.11B | ¥ 232.99B | ¥ 221.69B |
Total Debt | ¥ 392.00M | ¥ 480.00M | ¥ 652.00M | ¥ 1.31B | ¥ 1.20B |
Net Debt | ¥ -64.85B | ¥ -60.88B | ¥ -74.61B | ¥ -61.43B | ¥ -57.42B |
Total Liabilities | ¥ 84.72B | ¥ 70.64B | ¥ 65.89B | ¥ 57.90B | ¥ 62.40B |
Stockholders' Equity | ¥ 226.67B | ¥ 206.72B | ¥ 194.22B | ¥ 175.08B | ¥ 159.29B |
Cash Flow | |||||
Free Cash Flow | ¥ 16.06B | ¥ -3.95B | ¥ 17.43B | ¥ 6.84B | ¥ 28.45B |
Operating Cash Flow | ¥ 48.47B | ¥ 23.77B | ¥ 38.86B | ¥ 27.88B | ¥ 44.95B |
Investing Cash Flow | ¥ -14.18B | ¥ -32.22B | ¥ -20.77B | ¥ -44.05B | ¥ -14.57B |
Financing Cash Flow | ¥ -5.42B | ¥ -5.46B | ¥ -5.57B | ¥ -4.71B | ¥ -15.10B |