Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 4.52B | ¥ 3.95B | ¥ 3.22B | ¥ 2.66B | ¥ 2.71B |
Gross Profit | ¥ 3.39B | ¥ 2.94B | ¥ 2.41B | ¥ 1.99B | ¥ 1.98B |
Operating Income | ¥ 975.53M | ¥ 713.58M | ¥ 534.37M | ¥ 422.40M | ¥ 476.48M |
EBITDA | ¥ 1.42B | ¥ 1.10B | ¥ 903.74M | ¥ 620.04M | ¥ 672.71M |
Net Income | ¥ 969.51M | ¥ 722.77M | ¥ 556.67M | ¥ 295.03M | ¥ 503.15M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 5.91B | ¥ 5.05B | ¥ 4.21B | ¥ 3.95B | ¥ 3.97B |
Total Assets | ¥ 9.57B | ¥ 8.23B | ¥ 7.20B | ¥ 7.21B | ¥ 7.13B |
Total Debt | ¥ 301.33M | ¥ 7.44M | ¥ 14.91M | ¥ 392.14M | ¥ 404.54M |
Net Debt | ¥ -5.59B | ¥ -5.02B | ¥ -4.19B | ¥ -3.55B | ¥ -3.54B |
Total Liabilities | ¥ 2.54B | ¥ 1.85B | ¥ 1.30B | ¥ 1.42B | ¥ 1.35B |
Stockholders' Equity | ¥ 7.03B | ¥ 6.38B | ¥ 5.90B | ¥ 5.79B | ¥ 5.78B |
Cash Flow | |||||
Free Cash Flow | ¥ 788.31M | ¥ 980.21M | ¥ 609.52M | ¥ 572.54M | ¥ 279.59M |
Operating Cash Flow | ¥ 932.63M | ¥ 1.11B | ¥ 703.15M | ¥ 638.57M | ¥ 368.00M |
Investing Cash Flow | ¥ -49.54M | ¥ -45.42M | ¥ 395.01M | ¥ -305.59M | ¥ 69.54M |
Financing Cash Flow | ¥ -26.74M | ¥ -250.04M | ¥ -828.93M | ¥ -329.79M | ¥ -100.69M |