Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 6.63B | ¥ 6.15B | ¥ 5.14B | ¥ 4.27B | ¥ 3.99B |
Gross Profit | ¥ 3.48B | ¥ 3.51B | ¥ 3.24B | ¥ 2.62B | ¥ 2.83B |
Operating Income | ¥ 941.60M | ¥ 873.66M | ¥ 742.85M | ¥ 580.55M | ¥ 670.01M |
EBITDA | ¥ 1.22B | ¥ 1.05B | ¥ 901.43M | ¥ 717.43M | ¥ 770.30M |
Net Income | ¥ 370.97M | ¥ 392.27M | ¥ 335.75M | ¥ 213.58M | ¥ 329.03M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 2.94B | ¥ 2.95B | ¥ 2.79B | ¥ 2.59B | ¥ 2.79B |
Total Assets | ¥ 13.19B | ¥ 11.69B | ¥ 10.47B | ¥ 9.19B | ¥ 8.84B |
Total Debt | ¥ 1.70B | ¥ 884.86M | ¥ 856.63M | ¥ 749.64M | ¥ 873.60M |
Net Debt | ¥ -1.18B | ¥ -2.04B | ¥ -1.89B | ¥ -1.81B | ¥ -1.87B |
Total Liabilities | ¥ 6.05B | ¥ 5.13B | ¥ 4.44B | ¥ 3.68B | ¥ 3.84B |
Stockholders' Equity | ¥ 4.69B | ¥ 4.47B | ¥ 4.18B | ¥ 3.89B | ¥ 3.76B |
Cash Flow | |||||
Free Cash Flow | ¥ -812.66M | ¥ 328.66M | ¥ 366.59M | ¥ -118.01M | ¥ 11.22M |
Operating Cash Flow | ¥ 84.96M | ¥ 862.66M | ¥ 794.31M | ¥ 291.91M | ¥ 601.89M |
Investing Cash Flow | ¥ -429.88M | ¥ -506.62M | ¥ -907.36M | ¥ -423.90M | ¥ -1.11B |
Financing Cash Flow | ¥ 484.37M | ¥ -291.50M | ¥ -97.44M | ¥ -156.25M | ¥ 590.69M |