Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 4.16B | ¥ 3.31B | ¥ 3.17B | ¥ 3.03B | ¥ 2.47B |
Gross Profit | ¥ 675.88M | ¥ 572.34M | ¥ 551.94M | ¥ 547.43M | ¥ 442.38M |
Operating Income | ¥ 403.22M | ¥ 342.13M | ¥ 323.26M | ¥ 308.26M | ¥ 248.20M |
EBITDA | ¥ 618.58M | ¥ 504.00M | ¥ 474.62M | ¥ 447.49M | ¥ 389.68M |
Net Income | ¥ 339.00M | ¥ 301.44M | ¥ 269.56M | ¥ 256.03M | ¥ 176.25M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 500.26M | ¥ 770.09M | ¥ 589.98M | ¥ 664.80M | ¥ 780.50M |
Total Assets | ¥ 6.32B | ¥ 5.15B | ¥ 4.63B | ¥ 4.49B | ¥ 4.48B |
Total Debt | ¥ 627.06M | ¥ 304.16M | ¥ 304.26M | ¥ 371.00M | ¥ 599.19M |
Net Debt | ¥ 136.82M | ¥ -465.92M | ¥ -285.72M | ¥ -133.80M | ¥ -181.31M |
Total Liabilities | ¥ 2.92B | ¥ 1.96B | ¥ 1.64B | ¥ 1.64B | ¥ 1.79B |
Stockholders' Equity | ¥ 3.36B | ¥ 3.15B | ¥ 2.98B | ¥ 2.84B | ¥ 2.68B |
Cash Flow | |||||
Free Cash Flow | - | ¥ -113.43M | ¥ 91.61M | ¥ 189.44M | ¥ 276.69M |
Operating Cash Flow | ¥ 622.30M | ¥ 561.35M | ¥ 415.69M | ¥ 476.30M | ¥ 458.11M |
Investing Cash Flow | ¥ -1.19B | ¥ -541.48M | ¥ -143.44M | ¥ -426.64M | ¥ -177.85M |
Financing Cash Flow | ¥ 304.53M | ¥ 153.72M | ¥ -188.53M | ¥ -329.20M | ¥ -289.45M |