Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 1.76B | ¥ 1.56B | ¥ 1.36B | ¥ 1.09B | ¥ 1.06B |
Gross Profit | ¥ 658.13M | ¥ 537.87M | ¥ 460.16M | ¥ 382.05M | ¥ 349.88M |
Operating Income | ¥ 386.32M | ¥ 314.03M | ¥ 249.97M | ¥ 206.07M | ¥ 183.58M |
EBITDA | ¥ 465.77M | ¥ 354.97M | ¥ 296.89M | ¥ 248.04M | ¥ 248.31M |
Net Income | ¥ 327.02M | ¥ 248.57M | ¥ 183.52M | ¥ 128.46M | ¥ 111.90M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 551.52M | ¥ 452.14M | ¥ 735.34M | ¥ 201.85M | ¥ 160.32M |
Total Assets | ¥ 1.98B | ¥ 1.79B | ¥ 1.81B | ¥ 1.44B | ¥ 1.37B |
Total Debt | ¥ 214.95M | ¥ 355.08M | ¥ 599.23M | ¥ 675.60M | ¥ 674.23M |
Net Debt | ¥ -115.57M | ¥ 19.46M | ¥ 9.39M | ¥ 473.75M | ¥ 612.11M |
Total Liabilities | ¥ 589.41M | ¥ 643.02M | ¥ 873.95M | ¥ 939.67M | ¥ 996.46M |
Stockholders' Equity | ¥ 1.39B | ¥ 1.15B | ¥ 937.40M | ¥ 504.53M | ¥ 378.20M |
Cash Flow | |||||
Free Cash Flow | ¥ 348.50M | ¥ 65.59M | ¥ 20.52M | ¥ 192.17M | ¥ 35.70M |
Operating Cash Flow | ¥ 480.68M | ¥ 185.12M | ¥ 58.28M | ¥ 243.09M | ¥ 91.02M |
Investing Cash Flow | ¥ -273.24M | ¥ -158.76M | ¥ 140.44M | ¥ 4.70M | ¥ -284.12M |
Financing Cash Flow | ¥ -212.35M | ¥ -281.00M | ¥ 189.27M | ¥ -108.05M | ¥ 146.03M |