Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 423.36B | ¥ 353.71B | ¥ 274.46B | ¥ 293.02B | ¥ 248.54B |
Gross Profit | ¥ 281.11B | ¥ 247.94B | ¥ 202.34B | ¥ 224.01B | ¥ 188.96B |
Operating Income | ¥ 137.68B | ¥ 158.77B | ¥ 138.42B | ¥ 111.45B | ¥ 94.53B |
EBITDA | ¥ 141.81B | ¥ 115.83B | ¥ 102.75B | ¥ 130.07B | ¥ 129.98B |
Net Income | ¥ 70.61B | ¥ 100.34B | ¥ 114.89B | ¥ 56.22B | ¥ 115.66B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 596.76B | ¥ 432.45B | ¥ 394.38B | ¥ 279.91B | ¥ 262.05B |
Total Assets | ¥ 1.10T | ¥ 1.04T | ¥ 986.63B | ¥ 862.16B | ¥ 719.09B |
Total Debt | ¥ 29.72B | ¥ 23.32B | ¥ 15.33B | ¥ 16.59B | ¥ 12.86B |
Net Debt | ¥ -250.79B | ¥ -386.04B | ¥ -349.91B | ¥ -235.98B | ¥ -240.78B |
Total Liabilities | ¥ 191.53B | ¥ 175.30B | ¥ 140.74B | ¥ 141.72B | ¥ 87.96B |
Stockholders' Equity | ¥ 896.27B | ¥ 858.19B | ¥ 836.67B | ¥ 709.88B | ¥ 619.99B |
Cash Flow | |||||
Free Cash Flow | ¥ 123.00B | ¥ 124.24B | ¥ 91.79B | ¥ 134.37B | ¥ 102.96B |
Operating Cash Flow | ¥ 128.71B | ¥ 130.14B | ¥ 105.91B | ¥ 137.60B | ¥ 105.07B |
Investing Cash Flow | ¥ -188.37B | ¥ -10.92B | ¥ 18.08B | ¥ -140.23B | ¥ -28.63B |
Financing Cash Flow | ¥ -78.55B | ¥ -105.86B | ¥ -21.05B | ¥ -2.63B | ¥ -27.74B |