Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 1.15B | ¥ 1.28B | ¥ 1.17B | ¥ 1.02B | ¥ 950.01M |
Gross Profit | ¥ 641.52M | ¥ 766.68M | ¥ 675.36M | ¥ 545.55M | ¥ 522.75M |
Operating Income | ¥ 431.38M | ¥ 410.03M | ¥ 380.76M | ¥ 320.50M | ¥ 290.36M |
EBITDA | ¥ 498.94M | ¥ 505.19M | ¥ 433.89M | ¥ 395.71M | ¥ 341.59M |
Net Income | ¥ 326.00M | ¥ 358.06M | ¥ 358.18M | ¥ 268.13M | ¥ 255.43M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 1.07B | ¥ 1.08B | ¥ 830.22M | ¥ 962.12M | ¥ 1.15B |
Total Assets | ¥ 3.62B | ¥ 3.67B | ¥ 3.34B | ¥ 2.90B | ¥ 2.79B |
Total Debt | ¥ 120.53M | ¥ 8.41M | ¥ 23.52M | ¥ 2.95M | ¥ 219.68M |
Net Debt | ¥ -785.30M | ¥ -803.27M | ¥ -554.22M | ¥ -728.04M | ¥ -251.78M |
Total Liabilities | ¥ 763.42M | ¥ 1.02B | ¥ 941.70M | ¥ 720.14M | ¥ 760.08M |
Stockholders' Equity | ¥ 2.85B | ¥ 2.64B | ¥ 2.38B | ¥ 2.17B | ¥ 2.03B |
Cash Flow | |||||
Free Cash Flow | ¥ 126.39M | ¥ 229.90M | ¥ 80.07M | ¥ 163.80M | ¥ 242.02M |
Operating Cash Flow | ¥ 338.40M | ¥ 434.27M | ¥ 393.14M | ¥ 302.90M | ¥ 275.84M |
Investing Cash Flow | ¥ -387.57M | ¥ -175.01M | ¥ -284.20M | ¥ 26.45M | ¥ -598.86M |
Financing Cash Flow | ¥ 2.07M | ¥ -92.70M | ¥ -129.75M | ¥ -327.70M | ¥ 66.09M |