Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 7.25B | ¥ 5.86B | ¥ 4.59B | ¥ 3.95B | ¥ 3.66B |
Gross Profit | ¥ 2.58B | ¥ 1.93B | ¥ 1.50B | ¥ 1.25B | ¥ 1.15B |
Operating Income | ¥ 849.40M | ¥ 544.22M | ¥ 389.59M | ¥ 325.82M | ¥ 370.01M |
EBITDA | ¥ 971.22M | ¥ 646.84M | ¥ 469.67M | ¥ 393.71M | ¥ 435.17M |
Net Income | ¥ 521.23M | ¥ 323.80M | ¥ 268.08M | ¥ 231.19M | ¥ 280.57M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 2.96B | ¥ 2.10B | ¥ 2.58B | ¥ 2.54B | ¥ 1.78B |
Total Assets | ¥ 13.88B | ¥ 13.03B | ¥ 12.67B | ¥ 11.27B | ¥ 10.10B |
Total Debt | ¥ 2.52B | ¥ 4.12B | ¥ 2.85B | ¥ 2.30B | ¥ 2.08B |
Net Debt | ¥ -121.43M | ¥ 2.10B | ¥ 274.74M | ¥ 44.29M | ¥ 300.63M |
Total Liabilities | ¥ 7.10B | ¥ 6.90B | ¥ 6.59B | ¥ 5.59B | ¥ 5.25B |
Stockholders' Equity | ¥ 5.17B | ¥ 4.66B | ¥ 4.63B | ¥ 4.52B | ¥ 4.22B |
Cash Flow | |||||
Free Cash Flow | ¥ 932.01M | ¥ 616.89M | ¥ 34.97M | ¥ 89.08M | ¥ 90.83M |
Operating Cash Flow | ¥ 1.50B | ¥ 863.23M | ¥ 251.62M | ¥ 187.29M | ¥ 152.28M |
Investing Cash Flow | ¥ -515.79M | ¥ -678.19M | ¥ -462.57M | ¥ -554.39M | ¥ -35.67M |
Financing Cash Flow | ¥ -480.01M | ¥ -718.77M | ¥ 443.86M | ¥ 591.83M | ¥ 251.30M |