Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|
Income Statement | ||||
Total Revenue | ¥ 9.89B | ¥ 8.32B | ¥ 7.24B | ¥ 6.67B |
Gross Profit | ¥ 2.54B | ¥ 2.03B | ¥ 1.71B | ¥ 1.50B |
Operating Income | ¥ 836.88M | ¥ 611.39M | ¥ 341.78M | ¥ 290.86M |
EBITDA | ¥ 851.00M | ¥ 626.00M | ¥ 415.58M | ¥ 305.78M |
Net Income | ¥ 616.11M | ¥ 442.25M | ¥ 275.90M | ¥ 236.37M |
Balance Sheet | ||||
Cash & Short-Term Investments | ¥ 2.68B | ¥ 2.36B | ¥ 1.72B | ¥ 1.92B |
Total Assets | ¥ 4.59B | ¥ 3.94B | ¥ 3.16B | ¥ 3.23B |
Total Debt | ¥ 0.00 | ¥ 602.00K | ¥ 1.45M | ¥ 3.39M |
Net Debt | ¥ -2.68B | ¥ -2.36B | ¥ -1.72B | ¥ -1.92B |
Total Liabilities | ¥ 1.73B | ¥ 1.49B | ¥ 1.20B | ¥ 1.30B |
Stockholders' Equity | ¥ 2.86B | ¥ 2.45B | ¥ 1.96B | ¥ 1.93B |
Cash Flow | ||||
Free Cash Flow | ¥ 544.83M | ¥ 595.65M | ¥ 51.16M | ¥ 392.65M |
Operating Cash Flow | ¥ 566.88M | ¥ 599.94M | ¥ 64.02M | ¥ 423.71M |
Investing Cash Flow | ¥ -45.53M | ¥ -6.77M | ¥ -12.21M | ¥ -38.90M |
Financing Cash Flow | ¥ -206.67M | ¥ 48.91M | ¥ -255.07M | ¥ -126.53M |