Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 596.57B | ¥ 552.15B | ¥ 521.05B | ¥ 456.41B | ¥ 425.27B |
Gross Profit | ¥ 48.51B | ¥ 47.43B | ¥ 44.05B | ¥ 40.32B | ¥ 37.53B |
Operating Income | ¥ 22.32B | ¥ 20.60B | ¥ 19.71B | ¥ 17.76B | ¥ 16.14B |
EBITDA | ¥ 26.90B | ¥ 26.25B | ¥ 24.68B | ¥ 22.62B | ¥ 20.32B |
Net Income | ¥ 9.05B | ¥ 14.35B | ¥ 13.06B | ¥ 12.10B | ¥ 10.62B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 63.81B | ¥ 55.22B | ¥ 43.54B | ¥ 50.22B | ¥ 39.19B |
Total Assets | ¥ 383.39B | ¥ 364.78B | ¥ 335.41B | ¥ 311.24B | ¥ 269.89B |
Total Debt | ¥ 73.78B | ¥ 69.59B | ¥ 68.37B | ¥ 68.53B | ¥ 55.14B |
Net Debt | ¥ 9.97B | ¥ 14.37B | ¥ 24.84B | ¥ 18.35B | ¥ 15.95B |
Total Liabilities | ¥ 263.08B | ¥ 254.71B | ¥ 235.76B | ¥ 221.29B | ¥ 192.95B |
Stockholders' Equity | ¥ 74.58B | ¥ 68.07B | ¥ 61.89B | ¥ 56.36B | ¥ 47.42B |
Cash Flow | |||||
Free Cash Flow | ¥ 14.84B | ¥ 18.55B | ¥ 7.05B | ¥ 9.07B | ¥ 16.23B |
Operating Cash Flow | ¥ 17.17B | ¥ 20.96B | ¥ 9.31B | ¥ 11.15B | ¥ 18.78B |
Investing Cash Flow | ¥ -944.53M | ¥ -3.59B | ¥ -1.27B | ¥ -2.20B | ¥ -6.80B |
Financing Cash Flow | ¥ -7.64B | ¥ -5.69B | ¥ -14.69B | ¥ 2.03B | ¥ -13.08B |