Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 8.10B | ¥ 7.50B | ¥ 6.56B | ¥ 6.01B | ¥ 5.61B |
Gross Profit | ¥ 2.32B | ¥ 2.04B | ¥ 1.77B | ¥ 1.81B | ¥ 1.87B |
Operating Income | ¥ 534.58M | ¥ 476.71M | ¥ 425.59M | ¥ 422.49M | ¥ 387.44M |
EBITDA | ¥ 1.09B | ¥ 1.01B | ¥ 840.20M | ¥ 856.79M | ¥ 781.34M |
Net Income | ¥ 496.51M | ¥ 411.06M | ¥ 348.55M | ¥ 324.86M | ¥ 299.97M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 918.33M | ¥ 1.16B | ¥ 744.66M | ¥ 855.77M | ¥ 690.47M |
Total Assets | ¥ 8.29B | ¥ 8.27B | ¥ 7.33B | ¥ 7.09B | ¥ 6.44B |
Total Debt | ¥ 1.08B | ¥ 1.38B | ¥ 1.04B | ¥ 1.09B | ¥ 1.48B |
Net Debt | ¥ 166.60M | ¥ 225.11M | ¥ 299.09M | ¥ 231.77M | ¥ 789.16M |
Total Liabilities | ¥ 3.51B | ¥ 3.92B | ¥ 3.68B | ¥ 3.70B | ¥ 3.33B |
Stockholders' Equity | ¥ 4.55B | ¥ 4.13B | ¥ 3.47B | ¥ 3.22B | ¥ 2.97B |
Cash Flow | |||||
Free Cash Flow | - | ¥ 513.48M | ¥ 9.89M | ¥ 140.00M | - |
Operating Cash Flow | ¥ 265.28M | ¥ 758.24M | ¥ 259.12M | ¥ 420.19M | ¥ 348.27M |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | ¥ -196.11M | - | - | ¥ 35.04M | - |