Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 375.95B | ¥ 349.94B | ¥ 340.48B | ¥ 334.98B | ¥ 323.04B |
Gross Profit | ¥ 109.12B | ¥ 101.49B | ¥ 92.54B | ¥ 83.03B | ¥ 89.69B |
Operating Income | ¥ 70.51B | ¥ 64.48B | ¥ 58.78B | ¥ 49.63B | ¥ 52.41B |
EBITDA | ¥ 91.19B | ¥ 83.59B | ¥ 77.65B | ¥ 69.25B | ¥ 71.33B |
Net Income | ¥ 45.08B | ¥ 43.06B | ¥ 34.97B | ¥ 31.80B | ¥ 29.80B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 127.31B | ¥ 82.44B | ¥ 87.01B | ¥ 54.65B | ¥ 39.50B |
Total Assets | ¥ 1.91T | ¥ 1.72T | ¥ 1.65T | ¥ 1.62T | ¥ 1.56T |
Total Debt | ¥ 1.09T | ¥ 987.57B | ¥ 954.40B | ¥ 974.26B | ¥ 922.05B |
Net Debt | ¥ 963.10B | ¥ 905.13B | ¥ 867.39B | ¥ 919.61B | ¥ 882.55B |
Total Liabilities | ¥ 1.40T | ¥ 1.26T | ¥ 1.22T | ¥ 1.23T | ¥ 1.18T |
Stockholders' Equity | ¥ 496.90B | ¥ 445.99B | ¥ 417.05B | ¥ 389.36B | ¥ 375.01B |
Cash Flow | |||||
Free Cash Flow | ¥ -24.21B | ¥ -25.83B | ¥ 46.50B | ¥ -14.66B | ¥ -40.63B |
Operating Cash Flow | ¥ 20.59B | ¥ -3.33B | ¥ 65.89B | ¥ 43.52B | ¥ 24.10B |
Investing Cash Flow | ¥ -54.07B | ¥ -21.20B | ¥ -1.64B | ¥ -66.72B | ¥ -64.08B |
Financing Cash Flow | ¥ 77.91B | ¥ 18.42B | ¥ -32.19B | ¥ 38.31B | ¥ 48.00B |