Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 17.35B | ¥ 16.93B | ¥ 15.43B | ¥ 11.89B | ¥ 11.28B |
Gross Profit | ¥ 1.99B | ¥ 1.77B | ¥ 1.81B | ¥ 1.63B | ¥ 1.49B |
Operating Income | ¥ 1.06B | ¥ 1.20B | ¥ 1.15B | ¥ 966.66M | ¥ 872.38M |
EBITDA | ¥ 1.53B | ¥ 1.16B | ¥ 1.54B | ¥ 1.38B | ¥ 1.21B |
Net Income | ¥ 804.17M | ¥ 457.77M | ¥ 887.80M | ¥ 765.38M | ¥ 606.11M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 2.84B | ¥ 1.85B | ¥ 1.64B | ¥ 509.64M | ¥ 528.00M |
Total Assets | ¥ 12.87B | ¥ 12.10B | ¥ 11.34B | ¥ 8.44B | ¥ 7.76B |
Total Debt | ¥ 3.15B | ¥ 2.51B | ¥ 1.76B | ¥ 1.14B | ¥ 1.72B |
Net Debt | ¥ 313.13M | ¥ 657.28M | ¥ 115.68M | ¥ 629.54M | ¥ 1.19B |
Total Liabilities | ¥ 7.54B | ¥ 7.44B | ¥ 6.86B | ¥ 4.74B | ¥ 4.72B |
Stockholders' Equity | ¥ 5.32B | ¥ 4.65B | ¥ 4.48B | ¥ 3.70B | ¥ 3.04B |
Cash Flow | |||||
Free Cash Flow | ¥ 485.69M | ¥ -184.33M | ¥ 646.46M | ¥ 534.48M | ¥ 393.04M |
Operating Cash Flow | ¥ 1.47B | ¥ 790.77M | ¥ 1.33B | ¥ 973.40M | ¥ 953.57M |
Investing Cash Flow | ¥ -836.70M | ¥ -890.39M | ¥ -604.82M | ¥ -209.97M | ¥ -493.61M |
Financing Cash Flow | ¥ 358.69M | ¥ 326.51M | ¥ 408.78M | ¥ -781.45M | ¥ -381.19M |