Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 3.09B | ¥ 2.75B | ¥ 2.73B | ¥ 2.43B | ¥ 2.33B |
Gross Profit | ¥ 671.70M | ¥ 608.14M | ¥ 566.27M | ¥ 476.17M | ¥ 503.20M |
Operating Income | ¥ 367.70M | ¥ 335.29M | ¥ 259.05M | ¥ 227.06M | ¥ 281.61M |
EBITDA | ¥ 397.93M | ¥ 349.66M | ¥ 286.17M | ¥ 250.04M | ¥ 318.80M |
Net Income | ¥ 238.16M | ¥ 210.00M | ¥ 174.54M | ¥ 158.72M | ¥ 275.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 1.24B | ¥ 1.04B | ¥ 841.78M | ¥ 794.74M | ¥ 915.32M |
Total Assets | ¥ 4.79B | ¥ 4.31B | ¥ 4.37B | ¥ 3.91B | ¥ 3.87B |
Total Debt | ¥ 344.32M | ¥ 329.50M | ¥ 427.65M | ¥ 421.80M | ¥ 290.70M |
Net Debt | ¥ -880.47M | ¥ -691.13M | ¥ -406.97M | ¥ -366.82M | ¥ -620.17M |
Total Liabilities | ¥ 1.40B | ¥ 1.16B | ¥ 1.37B | ¥ 1.05B | ¥ 1.06B |
Stockholders' Equity | ¥ 3.34B | ¥ 3.15B | ¥ 2.98B | ¥ 2.85B | ¥ 2.82B |
Cash Flow | |||||
Free Cash Flow | ¥ 251.92M | ¥ 215.39M | ¥ 137.88M | ¥ 144.87M | ¥ 309.79M |
Operating Cash Flow | ¥ 292.42M | ¥ 249.67M | ¥ 163.11M | ¥ 170.49M | ¥ 340.72M |
Investing Cash Flow | ¥ -77.58M | ¥ 60.54M | ¥ -27.88M | ¥ -196.00M | ¥ 254.39M |
Financing Cash Flow | ¥ -19.45M | ¥ -191.29M | ¥ -66.29M | ¥ -63.24M | ¥ 198.14M |