Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 8.42B | ¥ 6.96B | ¥ 5.93B | ¥ 5.13B | ¥ 5.63B |
Gross Profit | ¥ 3.46B | ¥ 2.82B | ¥ 2.47B | ¥ 1.94B | ¥ 2.27B |
Operating Income | ¥ 1.38B | ¥ 1.07B | ¥ 1.08B | ¥ 822.69M | ¥ 669.30M |
EBITDA | ¥ 1.46B | ¥ 1.14B | ¥ 1.13B | ¥ 792.45M | ¥ 825.84M |
Net Income | ¥ 961.43M | ¥ 747.12M | ¥ 601.70M | ¥ 415.06M | ¥ 432.40M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 5.20B | ¥ 5.86B | ¥ 5.34B | ¥ 6.45B | ¥ 6.42B |
Total Assets | ¥ 13.07B | ¥ 12.44B | ¥ 11.24B | ¥ 11.62B | ¥ 11.89B |
Total Debt | ¥ 295.31M | ¥ 292.85M | ¥ 208.87M | ¥ 1.94B | ¥ 2.53B |
Net Debt | ¥ -3.30B | ¥ -3.57B | ¥ -3.13B | ¥ -1.51B | ¥ -889.22M |
Total Liabilities | ¥ 3.34B | ¥ 3.02B | ¥ 2.68B | ¥ 4.06B | ¥ 5.23B |
Stockholders' Equity | ¥ 9.08B | ¥ 7.94B | ¥ 7.12B | ¥ 6.61B | ¥ 6.32B |
Cash Flow | |||||
Free Cash Flow | ¥ 343.83M | ¥ 349.38M | ¥ 362.35M | ¥ 13.25M | ¥ 617.13M |
Operating Cash Flow | ¥ 407.81M | ¥ 380.34M | ¥ 371.95M | ¥ 20.66M | ¥ 630.16M |
Investing Cash Flow | ¥ 416.77M | ¥ 85.09M | ¥ 1.08B | ¥ 255.20M | ¥ 1.68B |
Financing Cash Flow | ¥ -1.08B | ¥ 59.43M | ¥ -1.56B | ¥ -242.63M | ¥ -542.65M |