Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 7.57B | ¥ 8.30B | ¥ 7.27B | ¥ 6.25B | ¥ 5.96B |
Gross Profit | ¥ 2.70B | ¥ 2.63B | ¥ 2.40B | ¥ 2.18B | ¥ 1.93B |
Operating Income | ¥ 2.02B | ¥ 2.20B | ¥ 2.07B | ¥ 1.87B | ¥ 1.70B |
EBITDA | ¥ 2.68B | ¥ 2.60B | ¥ 2.45B | ¥ 2.24B | ¥ 2.04B |
Net Income | ¥ 604.02M | ¥ 780.20M | ¥ 706.16M | ¥ 635.34M | ¥ 600.25M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 2.95B | ¥ 2.61B | ¥ 2.80B | ¥ 2.67B | ¥ 2.38B |
Total Assets | ¥ 42.61B | ¥ 40.55B | ¥ 37.51B | ¥ 34.75B | ¥ 32.37B |
Total Debt | ¥ 20.30B | ¥ 19.21B | ¥ 16.72B | ¥ 15.34B | ¥ 14.45B |
Net Debt | ¥ 17.35B | ¥ 16.61B | ¥ 13.92B | ¥ 12.67B | ¥ 12.07B |
Total Liabilities | ¥ 27.32B | ¥ 25.73B | ¥ 23.48B | ¥ 21.73B | ¥ 20.51B |
Stockholders' Equity | ¥ 10.13B | ¥ 9.82B | ¥ 9.53B | ¥ 8.93B | ¥ 8.35B |
Cash Flow | |||||
Free Cash Flow | ¥ 772.32M | ¥ -1.85B | ¥ -555.63M | ¥ -108.84M | ¥ -625.31M |
Operating Cash Flow | ¥ 1.90B | ¥ -1.39B | ¥ 315.62M | ¥ 152.89M | ¥ 151.93M |
Investing Cash Flow | ¥ -1.43B | ¥ -658.12M | ¥ -867.08M | ¥ -215.27M | ¥ -548.06M |
Financing Cash Flow | ¥ -89.46M | ¥ 1.76B | ¥ 678.55M | ¥ 359.37M | ¥ 615.22M |