Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 2.95B | ¥ 2.70B | ¥ 2.79B | ¥ 2.54B | ¥ 2.41B |
Gross Profit | ¥ 775.19M | ¥ 666.87M | ¥ 742.30M | ¥ 639.47M | ¥ 631.71M |
Operating Income | ¥ 464.35M | ¥ 351.88M | ¥ 475.54M | ¥ 373.22M | ¥ 334.40M |
EBITDA | ¥ 470.00M | ¥ 381.90M | ¥ 480.48M | ¥ 375.21M | ¥ 356.65M |
Net Income | ¥ 359.61M | ¥ 255.71M | ¥ 349.32M | ¥ 269.47M | ¥ 240.77M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 2.67B | ¥ 2.07B | ¥ 1.85B | ¥ 1.85B | ¥ 1.76B |
Total Assets | ¥ 3.45B | ¥ 3.14B | ¥ 2.96B | ¥ 2.68B | ¥ 2.58B |
Total Debt | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |
Net Debt | ¥ -2.67B | ¥ -2.07B | ¥ -1.85B | ¥ -1.85B | ¥ -1.76B |
Total Liabilities | ¥ 403.60M | ¥ 307.15M | ¥ 313.49M | ¥ 287.54M | ¥ 277.94M |
Stockholders' Equity | ¥ 3.04B | ¥ 2.84B | ¥ 2.65B | ¥ 2.40B | ¥ 2.30B |
Cash Flow | |||||
Free Cash Flow | ¥ 348.53M | ¥ 409.22M | ¥ 147.98M | ¥ 206.27M | ¥ 187.17M |
Operating Cash Flow | ¥ 349.79M | ¥ 445.84M | ¥ 159.65M | ¥ 206.82M | ¥ 187.17M |
Investing Cash Flow | ¥ 456.74M | ¥ -77.36M | ¥ -8.97M | ¥ -549.00K | ¥ -24.92M |
Financing Cash Flow | ¥ -209.46M | ¥ -147.70M | ¥ -150.01M | ¥ -118.80M | ¥ -137.33M |