Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 961.38M | ¥ 992.01M | ¥ 820.54M | ¥ 646.94M | ¥ 797.13M |
Gross Profit | ¥ 697.72M | ¥ 720.92M | ¥ 577.74M | ¥ 475.64M | ¥ 598.46M |
Operating Income | ¥ 336.74M | ¥ 363.32M | ¥ 212.95M | ¥ 138.81M | ¥ 212.47M |
EBITDA | ¥ 410.75M | ¥ 424.93M | ¥ 281.80M | ¥ 233.31M | ¥ 218.16M |
Net Income | ¥ 250.16M | ¥ 281.22M | ¥ 187.64M | ¥ 154.05M | ¥ 167.61M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 1.07B | ¥ 925.51M | ¥ 802.84M | ¥ 705.54M | ¥ 577.33M |
Total Assets | ¥ 2.30B | ¥ 2.30B | ¥ 1.95B | ¥ 1.69B | ¥ 1.63B |
Total Debt | ¥ 412.34M | ¥ 272.59M | ¥ 235.00M | ¥ 152.45M | ¥ 96.12M |
Net Debt | ¥ -619.86M | ¥ -622.93M | ¥ -487.84M | ¥ -553.09M | ¥ -481.21M |
Total Liabilities | ¥ 748.34M | ¥ 760.18M | ¥ 588.04M | ¥ 464.75M | ¥ 472.82M |
Stockholders' Equity | ¥ 1.55B | ¥ 1.54B | ¥ 1.37B | ¥ 1.22B | ¥ 1.15B |
Cash Flow | |||||
Free Cash Flow | ¥ 221.30M | ¥ 255.30M | ¥ 116.23M | ¥ 83.80M | ¥ 86.24M |
Operating Cash Flow | ¥ 238.84M | ¥ 271.15M | ¥ 164.89M | ¥ 167.75M | ¥ 215.59M |
Investing Cash Flow | ¥ -59.67M | ¥ 36.59M | ¥ -145.11M | ¥ -81.26M | ¥ -128.34M |
Financing Cash Flow | ¥ -79.38M | ¥ -142.01M | ¥ -10.21M | ¥ 49.36M | ¥ -149.32M |