Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 1.21B | ¥ 1.20B | ¥ 1.11B | ¥ 937.69M | ¥ 855.33M |
Gross Profit | ¥ 875.89M | ¥ 913.53M | ¥ 854.54M | ¥ 680.76M | ¥ 593.46M |
Operating Income | ¥ 305.98M | ¥ 328.91M | ¥ 367.59M | ¥ 330.10M | ¥ 298.58M |
EBITDA | ¥ 340.65M | ¥ 366.96M | ¥ 360.99M | ¥ 349.78M | ¥ 295.58M |
Net Income | ¥ 277.82M | ¥ 307.72M | ¥ 322.36M | ¥ 283.37M | ¥ 236.76M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 2.10B | ¥ 1.72B | ¥ 1.74B | ¥ 690.12M | ¥ 464.18M |
Total Assets | ¥ 3.65B | ¥ 3.41B | ¥ 3.00B | ¥ 1.54B | ¥ 1.21B |
Total Debt | ¥ 1.75M | ¥ 1.31M | ¥ 1.23M | ¥ 1.85M | ¥ 0.00 |
Net Debt | ¥ -1.26B | ¥ -955.88M | ¥ -1.74B | ¥ -688.26M | ¥ -464.18M |
Total Liabilities | ¥ 770.33M | ¥ 690.07M | ¥ 530.58M | ¥ 460.41M | ¥ 402.72M |
Stockholders' Equity | ¥ 2.88B | ¥ 2.72B | ¥ 2.47B | ¥ 1.08B | ¥ 806.59M |
Cash Flow | |||||
Free Cash Flow | ¥ 478.47M | ¥ 16.10M | ¥ -34.62M | ¥ 236.68M | ¥ 99.13M |
Operating Cash Flow | ¥ 511.71M | ¥ 41.01M | ¥ 164.79M | ¥ 260.68M | ¥ 231.54M |
Investing Cash Flow | ¥ -81.56M | - | - | - | - |
Financing Cash Flow | ¥ -121.33M | - | ¥ 1.07B | ¥ -11.88M | - |