Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 248.69B | ¥ 223.79B | ¥ 190.36B | ¥ 174.06B | ¥ 165.19B |
Gross Profit | ¥ 185.03B | ¥ 169.50B | ¥ 148.34B | ¥ 135.90B | ¥ 132.90B |
Operating Income | ¥ 32.60B | ¥ 31.34B | ¥ 43.64B | ¥ 39.46B | ¥ 37.69B |
EBITDA | ¥ 60.30B | ¥ 56.53B | ¥ 64.54B | ¥ 62.14B | ¥ 53.50B |
Net Income | ¥ 10.73B | ¥ 29.84B | ¥ 38.37B | ¥ 26.90B | ¥ 27.95B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 299.03B | ¥ 242.85B | ¥ 256.80B | ¥ 212.27B | ¥ 172.60B |
Total Assets | ¥ 492.63B | ¥ 470.80B | ¥ 420.46B | ¥ 376.70B | ¥ 359.71B |
Total Debt | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |
Net Debt | ¥ -247.86B | ¥ -191.54B | ¥ -197.73B | ¥ -155.74B | ¥ -124.98B |
Total Liabilities | ¥ 278.21B | ¥ 242.12B | ¥ 199.03B | ¥ 187.34B | ¥ 172.28B |
Stockholders' Equity | ¥ 214.39B | ¥ 228.66B | ¥ 220.64B | ¥ 188.53B | ¥ 187.27B |
Cash Flow | |||||
Free Cash Flow | ¥ 30.87B | ¥ 35.92B | ¥ 36.48B | ¥ 42.47B | ¥ 34.42B |
Operating Cash Flow | ¥ 57.23B | ¥ 56.90B | ¥ 55.27B | ¥ 54.31B | ¥ 45.11B |
Investing Cash Flow | ¥ 31.00B | ¥ -67.72B | ¥ 2.58B | ¥ -5.78B | ¥ -1.47B |
Financing Cash Flow | ¥ -43.43B | ¥ -30.44B | ¥ -16.45B | ¥ -21.14B | ¥ -25.96B |