Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 3.82B | ¥ 3.94B | ¥ 3.46B | ¥ 3.04B | ¥ 2.71B |
Gross Profit | ¥ 681.11M | ¥ 587.96M | ¥ 697.66M | ¥ 805.56M | ¥ 668.15M |
Operating Income | ¥ 319.64M | ¥ 229.38M | ¥ 348.62M | ¥ 454.56M | ¥ 410.81M |
EBITDA | ¥ 483.38M | ¥ 359.33M | ¥ 482.08M | ¥ 599.10M | ¥ 546.43M |
Net Income | ¥ 244.21M | ¥ 182.40M | ¥ 285.07M | ¥ 342.76M | ¥ 337.32M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 866.66M | ¥ 607.44M | ¥ 425.24M | ¥ 577.24M | ¥ 562.78M |
Total Assets | ¥ 4.03B | ¥ 4.28B | ¥ 3.66B | ¥ 3.62B | ¥ 3.59B |
Total Debt | ¥ 167.70M | ¥ 240.54M | ¥ 311.22M | ¥ 213.09M | ¥ 332.46M |
Net Debt | ¥ -698.96M | ¥ -366.89M | ¥ -114.02M | ¥ -364.15M | ¥ -230.32M |
Total Liabilities | ¥ 1.13B | ¥ 1.66B | ¥ 1.24B | ¥ 1.13B | ¥ 1.14B |
Stockholders' Equity | ¥ 2.90B | ¥ 2.62B | ¥ 2.42B | ¥ 2.49B | ¥ 2.45B |
Cash Flow | |||||
Free Cash Flow | ¥ 337.89M | ¥ 257.55M | ¥ 45.87M | ¥ 440.49M | ¥ 326.48M |
Operating Cash Flow | ¥ 442.25M | ¥ 345.19M | ¥ 133.83M | ¥ 520.28M | ¥ 354.17M |
Investing Cash Flow | ¥ -89.50M | ¥ -78.46M | ¥ -78.43M | ¥ -65.28M | ¥ -107.44M |
Financing Cash Flow | ¥ -95.07M | ¥ -87.05M | ¥ -202.18M | ¥ -438.47M | ¥ -240.76M |