Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 977.37B | ¥ 861.02B | ¥ 851.89B | ¥ 836.32B | ¥ 886.54B |
Gross Profit | ¥ 203.98B | ¥ 184.17B | ¥ 176.89B | ¥ 173.72B | ¥ 180.00B |
Operating Income | ¥ 62.96B | ¥ 54.77B | ¥ 55.83B | ¥ 56.31B | ¥ 62.19B |
EBITDA | ¥ 72.86B | ¥ 63.06B | ¥ 63.81B | ¥ 63.92B | ¥ 69.43B |
Net Income | ¥ 47.45B | ¥ 40.02B | ¥ 39.93B | ¥ 39.31B | ¥ 43.50B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 228.69B | ¥ 202.29B | ¥ 204.70B | ¥ 178.07B | ¥ 175.43B |
Total Assets | ¥ 561.80B | ¥ 523.02B | ¥ 486.25B | ¥ 471.29B | ¥ 461.81B |
Total Debt | ¥ 7.30B | ¥ 7.51B | ¥ 7.99B | ¥ 8.02B | ¥ 8.08B |
Net Debt | ¥ -221.39B | ¥ -194.78B | ¥ -196.72B | ¥ -170.05B | ¥ -167.34B |
Total Liabilities | ¥ 214.85B | ¥ 200.29B | ¥ 184.48B | ¥ 191.26B | ¥ 200.19B |
Stockholders' Equity | ¥ 343.11B | ¥ 319.39B | ¥ 298.74B | ¥ 277.35B | ¥ 259.33B |
Cash Flow | |||||
Free Cash Flow | ¥ 61.30B | ¥ 22.12B | ¥ 46.99B | ¥ 23.63B | ¥ 40.90B |
Operating Cash Flow | ¥ 71.65B | ¥ 29.20B | ¥ 57.87B | ¥ 32.50B | ¥ 48.76B |
Investing Cash Flow | ¥ -21.47B | ¥ -8.36B | ¥ -9.16B | ¥ -8.72B | ¥ -7.93B |
Financing Cash Flow | ¥ -23.84B | ¥ -23.31B | ¥ -21.96B | ¥ -20.99B | ¥ -16.22B |