Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 15.06B | ¥ 13.69B | ¥ 10.78B | ¥ 8.04B | ¥ 5.97B |
Gross Profit | ¥ 2.95B | ¥ 2.57B | ¥ 2.01B | ¥ 1.50B | ¥ 1.21B |
Operating Income | ¥ 1.78B | ¥ 1.36B | ¥ 999.15M | ¥ 714.15M | ¥ 636.92M |
EBITDA | ¥ 2.23B | ¥ 1.90B | ¥ 1.50B | ¥ 1.04B | ¥ 672.95M |
Net Income | ¥ 1.38B | ¥ 1.11B | ¥ 845.69M | ¥ 673.52M | ¥ 503.18M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 11.18B | ¥ 9.11B | ¥ 7.84B | ¥ 7.45B | ¥ 6.51B |
Total Assets | ¥ 14.88B | ¥ 13.11B | ¥ 11.14B | ¥ 9.44B | ¥ 7.57B |
Total Debt | ¥ 111.70M | ¥ 107.22M | ¥ 114.59M | ¥ 238.12M | ¥ 14.89M |
Net Debt | ¥ -10.90B | ¥ -8.85B | ¥ -7.58B | ¥ -7.21B | ¥ -6.49B |
Total Liabilities | ¥ 6.00B | ¥ 5.26B | ¥ 4.25B | ¥ 3.20B | ¥ 2.45B |
Stockholders' Equity | ¥ 8.72B | ¥ 7.69B | ¥ 6.79B | ¥ 6.17B | ¥ 5.06B |
Cash Flow | |||||
Free Cash Flow | ¥ 2.34B | ¥ 1.40B | ¥ 1.37B | ¥ 487.14M | ¥ 647.63M |
Operating Cash Flow | ¥ 2.42B | ¥ 1.47B | ¥ 1.45B | ¥ 548.83M | ¥ 694.42M |
Investing Cash Flow | ¥ 56.29M | ¥ -97.84M | ¥ -858.30M | ¥ 59.80M | ¥ -3.47M |
Financing Cash Flow | ¥ -418.27M | ¥ -137.62M | ¥ -339.81M | ¥ 302.33M | ¥ 4.04B |