Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 11.87B | ¥ 10.93B | ¥ 10.46B | ¥ 9.01B | ¥ 8.84B |
Gross Profit | ¥ 4.44B | ¥ 4.02B | ¥ 3.81B | ¥ 3.55B | ¥ 3.38B |
Operating Income | ¥ 1.60B | ¥ 1.41B | ¥ 1.36B | ¥ 1.31B | ¥ 1.18B |
EBITDA | ¥ 1.87B | ¥ 1.67B | ¥ 1.62B | ¥ 1.51B | ¥ 1.38B |
Net Income | ¥ 1.58B | ¥ 1.40B | ¥ 1.31B | ¥ 1.26B | ¥ 1.14B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 9.53B | ¥ 7.80B | ¥ 6.04B | ¥ 5.79B | ¥ 4.79B |
Total Assets | ¥ 21.79B | ¥ 20.65B | ¥ 18.77B | ¥ 16.97B | ¥ 15.32B |
Total Debt | ¥ 277.23M | ¥ 424.16M | ¥ 361.30M | ¥ 461.13M | ¥ 447.13M |
Net Debt | ¥ -8.80B | ¥ -7.38B | ¥ -5.68B | ¥ -5.32B | ¥ -3.06B |
Total Liabilities | ¥ 8.37B | ¥ 7.99B | ¥ 7.66B | ¥ 6.94B | ¥ 6.20B |
Stockholders' Equity | ¥ 13.07B | ¥ 12.49B | ¥ 11.22B | ¥ 10.14B | ¥ 9.21B |
Cash Flow | |||||
Free Cash Flow | ¥ 2.17B | ¥ 1.81B | ¥ 1.77B | ¥ 1.57B | ¥ 1.21B |
Operating Cash Flow | ¥ 2.35B | ¥ 2.02B | ¥ 2.05B | ¥ 1.82B | ¥ 1.36B |
Investing Cash Flow | ¥ -460.95M | ¥ 232.44M | - | ¥ 1.03B | - |
Financing Cash Flow | ¥ -575.82M | - | - | - | - |