Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 3.24B | ¥ 3.05B | ¥ 2.75B | ¥ 2.19B | ¥ 1.80B |
Gross Profit | ¥ 2.25B | ¥ 2.08B | ¥ 1.89B | ¥ 1.56B | ¥ 1.29B |
Operating Income | ¥ 625.37M | ¥ 579.86M | ¥ 488.37M | ¥ 313.76M | ¥ 315.03M |
EBITDA | ¥ 702.95M | ¥ 652.46M | ¥ 548.45M | ¥ 498.31M | ¥ 656.96M |
Net Income | ¥ 459.63M | ¥ 408.12M | ¥ 336.33M | ¥ 326.73M | ¥ 446.11M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 1.48B | ¥ 1.36B | ¥ 1.13B | ¥ 890.29M | ¥ 1.11B |
Total Assets | ¥ 3.49B | ¥ 3.12B | ¥ 2.64B | ¥ 2.18B | ¥ 2.20B |
Total Debt | ¥ 45.00M | ¥ 105.00M | ¥ 165.00M | ¥ 233.02M | ¥ 309.01M |
Net Debt | ¥ -1.43B | ¥ -1.26B | ¥ -960.76M | ¥ -657.27M | ¥ -796.21M |
Total Liabilities | ¥ 902.85M | ¥ 849.62M | ¥ 673.03M | ¥ 592.86M | ¥ 753.65M |
Stockholders' Equity | ¥ 2.59B | ¥ 2.27B | ¥ 1.97B | ¥ 1.58B | ¥ 1.45B |
Cash Flow | |||||
Free Cash Flow | ¥ 506.36M | ¥ 492.16M | ¥ 337.37M | ¥ -197.95M | ¥ 108.05M |
Operating Cash Flow | ¥ 517.12M | ¥ 506.91M | ¥ 449.82M | ¥ -18.91M | ¥ 177.48M |
Investing Cash Flow | ¥ -118.99M | ¥ 3.71M | ¥ -134.66M | ¥ -134.44M | ¥ 43.69M |
Financing Cash Flow | ¥ -259.94M | ¥ -246.11M | ¥ -65.25M | ¥ -68.50M | ¥ -92.87M |