Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 6.42B | ¥ 6.10B | ¥ 5.67B | ¥ 4.58B | ¥ 4.03B |
Gross Profit | ¥ 5.03B | ¥ 5.03B | ¥ 4.64B | ¥ 3.88B | ¥ 3.36B |
Operating Income | ¥ 1.77B | ¥ 1.76B | ¥ 1.59B | ¥ 1.15B | ¥ 809.61M |
EBITDA | ¥ 1.87B | ¥ 1.91B | ¥ 1.73B | ¥ 1.24B | ¥ 838.81M |
Net Income | ¥ 979.13M | ¥ 870.51M | ¥ 1.09B | ¥ 700.22M | ¥ 554.32M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 3.22B | ¥ 2.26B | ¥ 3.22B | ¥ 3.19B | ¥ 2.94B |
Total Assets | ¥ 6.23B | ¥ 4.90B | ¥ 5.53B | ¥ 5.32B | ¥ 4.95B |
Total Debt | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |
Net Debt | ¥ -3.22B | ¥ -2.26B | ¥ -3.22B | ¥ -3.19B | ¥ -2.94B |
Total Liabilities | ¥ 1.91B | ¥ 1.29B | ¥ 1.33B | ¥ 1.18B | ¥ 924.58M |
Stockholders' Equity | ¥ 4.25B | ¥ 3.52B | ¥ 4.16B | ¥ 4.10B | ¥ 3.99B |
Cash Flow | |||||
Free Cash Flow | ¥ 1.59B | ¥ 857.55M | ¥ 1.06B | ¥ 937.32M | ¥ 1.12B |
Operating Cash Flow | ¥ 1.62B | ¥ 910.79M | ¥ 1.08B | ¥ 964.37M | ¥ 1.20B |
Investing Cash Flow | ¥ -437.83M | ¥ -868.75M | ¥ -26.93M | ¥ -142.58M | ¥ -31.27M |
Financing Cash Flow | ¥ -225.26M | ¥ -979.36M | ¥ -1.03B | ¥ -589.64M | ¥ 199.34M |