Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 2.59B | ¥ 2.68B | ¥ 2.18B | ¥ 2.00B | ¥ 1.84B |
Gross Profit | ¥ 1.41B | ¥ 1.59B | ¥ 1.31B | ¥ 1.24B | ¥ 1.12B |
Operating Income | ¥ 1.03B | ¥ 1.40B | ¥ 1.19B | ¥ 1.08B | ¥ 967.28M |
EBITDA | ¥ 2.43B | ¥ 2.25B | ¥ 1.87B | ¥ 1.70B | ¥ 1.54B |
Net Income | ¥ 963.77M | ¥ 871.82M | ¥ 787.53M | ¥ 673.40M | ¥ 604.29M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 2.60B | ¥ 3.61B | ¥ 3.52B | ¥ 2.28B | ¥ 1.46B |
Total Assets | ¥ 31.24B | ¥ 27.17B | ¥ 24.04B | ¥ 19.53B | ¥ 19.89B |
Total Debt | ¥ 16.69B | ¥ 14.05B | ¥ 11.59B | ¥ 9.63B | ¥ 9.75B |
Net Debt | ¥ 14.25B | ¥ 10.58B | ¥ 8.08B | ¥ 7.35B | ¥ 8.28B |
Total Liabilities | ¥ 22.80B | ¥ 19.08B | ¥ 16.48B | ¥ 13.03B | ¥ 13.92B |
Stockholders' Equity | ¥ 8.28B | ¥ 7.83B | ¥ 7.40B | ¥ 6.42B | ¥ 5.94B |
Cash Flow | |||||
Free Cash Flow | ¥ -2.61B | ¥ -1.96B | ¥ -1.84B | ¥ -466.16M | ¥ -453.81M |
Operating Cash Flow | ¥ 1.58B | ¥ 2.40B | ¥ 1.29B | ¥ 965.16M | ¥ 936.10M |
Investing Cash Flow | ¥ -4.59B | ¥ -3.77B | ¥ -1.95B | ¥ -143.54M | ¥ -1.02B |
Financing Cash Flow | ¥ 1.97B | ¥ 1.28B | ¥ 1.89B | ¥ -15.15M | ¥ 207.00M |