Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 14.35B | ¥ 12.93B | ¥ 10.01B | ¥ 8.17B | ¥ 8.18B |
Gross Profit | ¥ 6.05B | ¥ 5.29B | ¥ 4.18B | ¥ 3.20B | ¥ 3.55B |
Operating Income | ¥ 1.58B | ¥ 1.46B | ¥ 1.40B | ¥ 918.19M | ¥ 1.23B |
EBITDA | ¥ 1.93B | ¥ 1.72B | ¥ 1.55B | ¥ 1.04B | ¥ 1.39B |
Net Income | ¥ 1.03B | ¥ 921.69M | ¥ 908.34M | ¥ 513.03M | ¥ 727.65M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 3.29B | ¥ 3.91B | ¥ 3.93B | ¥ 3.47B | ¥ 3.77B |
Total Assets | ¥ 17.33B | ¥ 16.49B | ¥ 14.62B | ¥ 12.57B | ¥ 12.32B |
Total Debt | ¥ 3.80B | ¥ 3.47B | ¥ 2.74B | ¥ 2.36B | ¥ 2.53B |
Net Debt | ¥ 507.64M | ¥ 51.69M | ¥ -1.19B | ¥ -1.11B | ¥ -438.48M |
Total Liabilities | ¥ 8.40B | ¥ 8.19B | ¥ 6.63B | ¥ 5.27B | ¥ 5.36B |
Stockholders' Equity | ¥ 8.86B | ¥ 8.24B | ¥ 7.93B | ¥ 7.22B | ¥ 6.89B |
Cash Flow | |||||
Free Cash Flow | ¥ 759.21M | ¥ 193.03M | ¥ 33.96M | ¥ 109.07M | ¥ 678.26M |
Operating Cash Flow | ¥ 1.25B | ¥ 571.83M | ¥ 701.35M | ¥ 320.11M | ¥ 778.08M |
Investing Cash Flow | ¥ -915.03M | ¥ -872.60M | ¥ -328.63M | ¥ 573.37M | ¥ -2.04B |
Financing Cash Flow | ¥ -461.44M | ¥ -236.10M | ¥ 96.26M | ¥ -380.36M | ¥ 1.04B |