Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 3.10B | ¥ 2.88B | ¥ 2.31B | ¥ 2.07B | ¥ 2.13B |
Gross Profit | ¥ 1.10B | ¥ 882.11M | ¥ 637.36M | ¥ 681.54M | ¥ 578.16M |
Operating Income | ¥ 667.06M | ¥ 538.35M | ¥ 255.82M | ¥ 363.07M | ¥ 238.78M |
EBITDA | ¥ 983.48M | ¥ 715.18M | ¥ 432.65M | ¥ 530.30M | ¥ 390.67M |
Net Income | ¥ 607.39M | ¥ 431.30M | ¥ 215.24M | ¥ 332.43M | ¥ 205.45M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 667.16M | ¥ 341.54M | ¥ 148.66M | ¥ 538.98M | ¥ 462.81M |
Total Assets | ¥ 4.43B | ¥ 3.96B | ¥ 3.40B | ¥ 3.23B | ¥ 3.19B |
Total Debt | ¥ 167.06M | ¥ 275.67M | ¥ 273.97M | ¥ 145.58M | ¥ 104.46M |
Net Debt | ¥ -500.10M | ¥ -65.87M | ¥ 125.31M | ¥ -393.40M | ¥ -358.35M |
Total Liabilities | ¥ 957.06M | ¥ 1.05B | ¥ 924.09M | ¥ 783.25M | ¥ 827.97M |
Stockholders' Equity | ¥ 3.48B | ¥ 2.92B | ¥ 2.48B | ¥ 2.45B | ¥ 2.36B |
Cash Flow | |||||
Free Cash Flow | ¥ 635.47M | ¥ 282.09M | ¥ -288.38M | ¥ 254.75M | ¥ 77.91M |
Operating Cash Flow | ¥ 897.60M | ¥ 449.32M | ¥ 135.27M | ¥ 411.16M | ¥ 462.74M |
Investing Cash Flow | ¥ -261.90M | ¥ -165.45M | ¥ -416.83M | ¥ -194.29M | ¥ -362.72M |
Financing Cash Flow | ¥ -325.22M | ¥ -94.43M | ¥ -103.49M | ¥ -112.29M | ¥ -161.14M |