Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 2.06B | ¥ 1.77B | ¥ 1.47B | ¥ 742.51M | ¥ 662.10M |
Gross Profit | ¥ 1.23B | ¥ 1.14B | ¥ 905.38M | ¥ 364.56M | ¥ 324.95M |
Operating Income | ¥ 837.31M | ¥ 744.73M | ¥ 587.60M | ¥ 225.60M | ¥ 171.31M |
EBITDA | ¥ 897.26M | ¥ 773.65M | ¥ 607.22M | ¥ 243.17M | ¥ 175.66M |
Net Income | ¥ 725.88M | ¥ 680.78M | ¥ 500.34M | ¥ 220.97M | ¥ 160.52M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 1.94B | ¥ 1.29B | ¥ 1.15B | ¥ 719.52M | ¥ 460.50M |
Total Assets | ¥ 2.64B | ¥ 2.05B | ¥ 1.49B | ¥ 856.13M | ¥ 739.99M |
Total Debt | ¥ 5.10M | ¥ 21.53M | ¥ 18.47M | ¥ 4.73M | ¥ 6.54M |
Net Debt | ¥ -1.33B | ¥ -955.70M | ¥ -626.24M | ¥ -280.19M | ¥ -155.30M |
Total Liabilities | ¥ 320.52M | ¥ 284.90M | ¥ 262.62M | ¥ 59.53M | ¥ 144.68M |
Stockholders' Equity | ¥ 2.32B | ¥ 1.77B | ¥ 1.23B | ¥ 796.61M | ¥ 595.32M |
Cash Flow | |||||
Free Cash Flow | ¥ 709.00M | ¥ 726.05M | ¥ 500.28M | ¥ 252.75M | ¥ 121.77M |
Operating Cash Flow | ¥ 720.85M | ¥ 732.35M | ¥ 507.06M | ¥ 257.83M | ¥ 125.24M |
Investing Cash Flow | ¥ -164.37M | ¥ -246.83M | ¥ -77.01M | ¥ -97.14M | ¥ -136.54M |
Financing Cash Flow | ¥ -210.13M | ¥ -143.85M | ¥ -68.63M | ¥ -31.37M | ¥ 153.68M |