Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 125.31B | ¥ 105.50B | ¥ 104.63B | ¥ 98.84B | ¥ 101.39B |
Gross Profit | ¥ 56.97B | ¥ 58.42B | ¥ 61.06B | ¥ 55.35B | ¥ 53.22B |
Operating Income | ¥ 27.88B | ¥ 27.65B | ¥ 32.80B | ¥ 30.16B | ¥ 28.35B |
EBITDA | ¥ 29.09B | ¥ 29.94B | ¥ 37.64B | ¥ 29.46B | ¥ 29.30B |
Net Income | ¥ 16.43B | ¥ 19.02B | ¥ 22.88B | ¥ 16.37B | ¥ 18.15B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 140.03B | ¥ 127.21B | ¥ 116.46B | ¥ 102.72B | ¥ 86.51B |
Total Assets | ¥ 168.04B | ¥ 152.21B | ¥ 134.93B | ¥ 122.25B | ¥ 105.01B |
Total Debt | ¥ 0.00 | ¥ 489.00M | ¥ 508.00M | ¥ 614.00M | ¥ 273.00M |
Net Debt | ¥ -136.20B | ¥ -125.46B | ¥ -114.50B | ¥ -102.11B | ¥ -85.95B |
Total Liabilities | ¥ 18.55B | ¥ 19.38B | ¥ 16.26B | ¥ 17.53B | ¥ 14.24B |
Stockholders' Equity | ¥ 128.76B | ¥ 118.38B | ¥ 108.40B | ¥ 97.51B | ¥ 85.77B |
Cash Flow | |||||
Free Cash Flow | ¥ 19.90B | ¥ 18.23B | ¥ 22.98B | ¥ 21.57B | ¥ 19.81B |
Operating Cash Flow | ¥ 20.51B | ¥ 18.66B | ¥ 23.65B | ¥ 24.21B | ¥ 23.65B |
Investing Cash Flow | ¥ -14.61B | ¥ -2.79B | ¥ -5.41B | ¥ -6.47B | ¥ -7.12B |
Financing Cash Flow | ¥ -7.03B | ¥ -9.27B | ¥ -12.39B | ¥ -4.71B | ¥ -7.06B |