Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 8.22B | ¥ 8.25B | ¥ 6.91B | ¥ 6.60B | ¥ 6.99B |
Gross Profit | ¥ 3.62B | ¥ 3.29B | ¥ 2.76B | ¥ 2.58B | ¥ 2.95B |
Operating Income | ¥ 1.10B | ¥ 980.05M | ¥ 866.68M | ¥ 785.18M | ¥ 759.02M |
EBITDA | ¥ 1.26B | ¥ 1.11B | ¥ 991.28M | ¥ 878.91M | ¥ 846.19M |
Net Income | ¥ 986.71M | ¥ 861.79M | ¥ 769.14M | ¥ 661.70M | ¥ 625.57M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 2.19B | ¥ 2.88B | ¥ 2.28B | ¥ 1.99B | ¥ 1.52B |
Total Assets | ¥ 10.23B | ¥ 10.16B | ¥ 9.07B | ¥ 8.28B | ¥ 7.84B |
Total Debt | ¥ 325.58M | ¥ 257.91M | ¥ 33.17M | ¥ 32.71M | ¥ 33.67M |
Net Debt | ¥ -1.80B | ¥ -2.62B | ¥ -2.25B | ¥ -1.95B | ¥ -1.45B |
Total Liabilities | ¥ 3.58B | ¥ 3.61B | ¥ 2.55B | ¥ 2.33B | ¥ 2.32B |
Stockholders' Equity | ¥ 6.60B | ¥ 6.52B | ¥ 6.36B | ¥ 5.81B | ¥ 5.39B |
Cash Flow | |||||
Free Cash Flow | ¥ 547.56M | ¥ 569.34M | ¥ 695.45M | ¥ 482.26M | ¥ 289.87M |
Operating Cash Flow | ¥ 688.49M | ¥ 677.25M | ¥ 852.40M | ¥ 671.42M | ¥ 495.49M |
Investing Cash Flow | ¥ -568.91M | - | - | ¥ 73.77M | - |
Financing Cash Flow | ¥ -833.77M | - | - | - | - |