Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 12.04B | ¥ 11.19B | ¥ 11.09B | ¥ 10.83B | ¥ 12.53B |
Gross Profit | ¥ 4.60B | ¥ 4.62B | ¥ 5.80B | ¥ 5.98B | ¥ 6.24B |
Operating Income | ¥ 1.11B | ¥ 869.16M | ¥ 2.23B | ¥ 2.40B | ¥ 2.52B |
EBITDA | ¥ 1.25B | ¥ 998.83M | ¥ 2.40B | ¥ 2.51B | ¥ 2.61B |
Net Income | ¥ 781.50M | ¥ 572.53M | ¥ 1.55B | ¥ 1.56B | ¥ 1.70B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 338.72M | ¥ 339.70M | ¥ 250.23M | ¥ 171.28M | ¥ 320.70M |
Total Assets | ¥ 12.81B | ¥ 12.75B | ¥ 13.57B | ¥ 13.86B | ¥ 13.88B |
Total Debt | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |
Net Debt | ¥ -338.72M | ¥ -339.70M | ¥ -250.23M | ¥ -171.28M | ¥ -320.70M |
Total Liabilities | ¥ 2.84B | ¥ 2.67B | ¥ 2.64B | ¥ 2.89B | ¥ 2.85B |
Stockholders' Equity | ¥ 9.97B | ¥ 10.08B | ¥ 10.93B | ¥ 10.97B | ¥ 11.03B |
Cash Flow | |||||
Free Cash Flow | ¥ 451.20M | ¥ 104.37M | ¥ 1.09B | ¥ 1.72B | ¥ 1.83B |
Operating Cash Flow | ¥ 645.39M | ¥ 378.65M | ¥ 1.20B | ¥ 1.83B | ¥ 1.95B |
Investing Cash Flow | ¥ -193.54M | ¥ 1.72B | ¥ -114.38M | ¥ -111.75M | ¥ -119.25M |
Financing Cash Flow | ¥ -893.74M | ¥ -1.42B | ¥ -1.58B | ¥ -1.61B | ¥ -1.79B |