Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 442.23B | ¥ 398.37B | ¥ 352.25B | ¥ 318.35B | ¥ 305.82B |
Gross Profit | ¥ 331.03B | ¥ 311.46B | ¥ 264.40B | ¥ 237.91B | ¥ 226.20B |
Operating Income | ¥ 95.84B | ¥ 68.66B | ¥ 61.17B | ¥ 52.56B | ¥ 45.80B |
EBITDA | ¥ 118.53B | ¥ 82.81B | ¥ 79.86B | ¥ 74.71B | ¥ 70.83B |
Net Income | ¥ 81.19B | ¥ 53.57B | ¥ 52.35B | ¥ 47.03B | ¥ 37.67B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 405.01B | ¥ 339.72B | ¥ 336.52B | ¥ 287.65B | ¥ 21.15B |
Total Assets | ¥ 1.03T | ¥ 939.88B | ¥ 921.87B | ¥ 801.29B | ¥ 784.45B |
Total Debt | ¥ 0.00 | ¥ 23.28B | ¥ 22.54B | ¥ 18.28B | ¥ 18.13B |
Net Debt | ¥ -403.08B | ¥ -315.92B | ¥ -312.55B | ¥ -268.74B | ¥ -2.63B |
Total Liabilities | ¥ 189.52B | ¥ 177.06B | ¥ 184.71B | ¥ 102.89B | ¥ 106.20B |
Stockholders' Equity | ¥ 836.42B | ¥ 762.83B | ¥ 737.16B | ¥ 698.40B | ¥ 678.25B |
Cash Flow | |||||
Free Cash Flow | ¥ 82.70B | ¥ 20.01B | ¥ 66.78B | ¥ 4.27B | ¥ 32.40B |
Operating Cash Flow | ¥ 115.55B | ¥ 48.67B | ¥ 86.55B | ¥ 39.50B | ¥ 53.66B |
Investing Cash Flow | ¥ -20.38B | ¥ -17.18B | ¥ -11.36B | ¥ 252.56B | ¥ -933.00M |
Financing Cash Flow | ¥ -32.53B | ¥ -29.03B | ¥ -28.45B | ¥ -26.00B | ¥ -47.37B |