Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 46.22B | ¥ 43.65B | ¥ 39.26B | ¥ 35.75B | ¥ 36.37B |
Gross Profit | ¥ 10.95B | ¥ 10.49B | ¥ 8.94B | ¥ 8.46B | ¥ 9.20B |
Operating Income | ¥ 4.98B | ¥ 4.65B | ¥ 3.88B | ¥ 3.64B | ¥ 4.01B |
EBITDA | ¥ 5.60B | ¥ 5.04B | ¥ 4.80B | ¥ 4.85B | ¥ 4.55B |
Net Income | ¥ 3.70B | ¥ 3.42B | ¥ 3.10B | ¥ 3.06B | ¥ 2.91B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 11.43B | ¥ 10.70B | ¥ 9.99B | ¥ 8.62B | ¥ 7.44B |
Total Assets | ¥ 25.03B | ¥ 24.27B | ¥ 22.55B | ¥ 21.00B | ¥ 19.47B |
Total Debt | ¥ 245.28M | ¥ 319.67M | ¥ 893.90M | ¥ 1.17B | ¥ 700.00M |
Net Debt | ¥ -10.49B | ¥ -10.38B | ¥ -9.09B | ¥ -7.45B | ¥ -6.74B |
Total Liabilities | ¥ 8.16B | ¥ 8.53B | ¥ 7.91B | ¥ 8.23B | ¥ 7.31B |
Stockholders' Equity | ¥ 16.82B | ¥ 15.69B | ¥ 14.60B | ¥ 12.75B | ¥ 12.14B |
Cash Flow | |||||
Free Cash Flow | ¥ 2.99B | ¥ 3.56B | ¥ 3.07B | ¥ 3.79B | ¥ 2.88B |
Operating Cash Flow | ¥ 3.21B | ¥ 3.66B | ¥ 3.17B | ¥ 3.90B | ¥ 3.11B |
Investing Cash Flow | ¥ 138.62M | ¥ -125.93M | ¥ -222.03M | ¥ -359.70M | ¥ -264.21M |
Financing Cash Flow | ¥ -2.68B | ¥ -2.88B | ¥ -1.73B | ¥ -2.46B | ¥ -1.32B |