Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 3.38B | ¥ 3.18B | ¥ 2.98B | ¥ 2.66B | ¥ 2.54B |
Gross Profit | ¥ 1.03B | ¥ 1.01B | ¥ 1.06B | ¥ 1.03B | ¥ 937.15M |
Operating Income | ¥ 787.01M | ¥ 816.75M | ¥ 892.07M | ¥ 883.00M | ¥ 761.57M |
EBITDA | ¥ 900.27M | ¥ 922.50M | ¥ 997.18M | ¥ 991.51M | ¥ 895.60M |
Net Income | ¥ 86.08M | ¥ 416.46M | ¥ 471.71M | ¥ 406.68M | ¥ 80.95M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 525.46M | ¥ 994.08M | ¥ 579.57M | ¥ 367.17M | ¥ 193.22M |
Total Assets | ¥ 8.52B | ¥ 7.89B | ¥ 7.13B | ¥ 6.73B | ¥ 6.60B |
Total Debt | ¥ 2.18B | ¥ 1.85B | ¥ 1.68B | ¥ 1.37B | ¥ 2.22B |
Net Debt | ¥ 1.96B | ¥ 1.36B | ¥ 1.15B | ¥ 1.04B | ¥ 2.08B |
Total Liabilities | ¥ 4.28B | ¥ 3.63B | ¥ 3.24B | ¥ 3.31B | ¥ 4.19B |
Stockholders' Equity | ¥ 4.02B | ¥ 4.06B | ¥ 3.68B | ¥ 3.20B | ¥ 2.19B |
Cash Flow | |||||
Free Cash Flow | ¥ -375.46M | ¥ 126.00M | ¥ 224.27M | ¥ 393.57M | ¥ 236.39M |
Operating Cash Flow | ¥ 940.28M | ¥ 1.12B | ¥ 1.03B | ¥ 1.09B | ¥ 875.21M |
Investing Cash Flow | ¥ -1.15B | ¥ -1.06B | ¥ -1.07B | ¥ -267.06M | ¥ -109.11M |
Financing Cash Flow | ¥ 118.43M | ¥ -98.82M | ¥ 238.32M | ¥ -625.45M | ¥ -709.97M |