Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 876.10M | ¥ 1.07B | ¥ 871.59M | ¥ 842.02M | ¥ 838.13M |
Gross Profit | ¥ 289.04M | ¥ 213.14M | ¥ 179.67M | ¥ 201.02M | ¥ 264.28M |
Operating Income | ¥ 264.32M | ¥ 197.25M | ¥ 101.52M | ¥ 114.89M | ¥ 169.54M |
EBITDA | ¥ 299.04M | ¥ 230.63M | ¥ 197.59M | ¥ 156.99M | ¥ 205.33M |
Net Income | ¥ 255.52M | ¥ 194.35M | ¥ 160.01M | ¥ 151.78M | ¥ 169.27M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 690.65M | ¥ 997.87M | ¥ 817.01M | ¥ 563.81M | ¥ 274.05M |
Total Assets | ¥ 2.61B | ¥ 2.61B | ¥ 2.46B | ¥ 2.22B | ¥ 2.04B |
Total Debt | ¥ 0.00 | ¥ 130.09M | ¥ 100.06M | ¥ 0.00 | ¥ 0.00 |
Net Debt | ¥ -544.17M | ¥ -94.25M | ¥ -280.30M | ¥ -187.87M | ¥ -274.05M |
Total Liabilities | ¥ 80.72M | ¥ 240.40M | ¥ 238.54M | ¥ 116.57M | ¥ 127.21M |
Stockholders' Equity | ¥ 2.53B | ¥ 2.37B | ¥ 2.23B | ¥ 2.11B | ¥ 1.91B |
Cash Flow | |||||
Free Cash Flow | - | ¥ 185.29M | ¥ 119.31M | ¥ 158.39M | ¥ -36.32M |
Operating Cash Flow | - | ¥ 240.73M | ¥ 194.02M | ¥ 211.25M | ¥ 11.36M |
Investing Cash Flow | ¥ 572.42M | - | - | - | ¥ -33.08M |
Financing Cash Flow | ¥ -226.59M | - | ¥ 65.09M | ¥ 43.54M | ¥ -84.91M |