Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 7.82B | ¥ 6.86B | ¥ 6.38B | ¥ 5.59B | ¥ 5.32B |
Gross Profit | ¥ 6.64B | ¥ 5.67B | ¥ 5.28B | ¥ 4.52B | ¥ 4.39B |
Operating Income | ¥ 2.46B | ¥ 2.38B | ¥ 1.96B | ¥ 1.23B | ¥ 1.34B |
EBITDA | ¥ 2.53B | ¥ 2.75B | ¥ 2.26B | ¥ 1.59B | ¥ 1.67B |
Net Income | ¥ 1.55B | ¥ 1.92B | ¥ 1.65B | ¥ 835.79M | ¥ 973.72M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 5.99B | ¥ 7.01B | ¥ 4.70B | ¥ 4.36B | ¥ 2.55B |
Total Assets | ¥ 23.63B | ¥ 21.99B | ¥ 19.21B | ¥ 17.68B | ¥ 14.81B |
Total Debt | ¥ 4.84B | ¥ 4.47B | ¥ 2.63B | ¥ 2.91B | ¥ 2.81B |
Net Debt | ¥ 2.15B | ¥ 2.32B | ¥ -174.38M | ¥ -176.01M | ¥ 729.28M |
Total Liabilities | ¥ 7.11B | ¥ 6.59B | ¥ 4.55B | ¥ 4.58B | ¥ 4.45B |
Stockholders' Equity | ¥ 14.03B | ¥ 12.96B | ¥ 12.23B | ¥ 10.69B | ¥ 9.63B |
Cash Flow | |||||
Free Cash Flow | ¥ 1.38B | ¥ 1.21B | ¥ 432.57M | ¥ 363.09M | ¥ 1.40B |
Operating Cash Flow | ¥ 2.08B | ¥ 2.18B | ¥ 1.58B | ¥ 1.34B | ¥ 1.89B |
Investing Cash Flow | ¥ -1.35B | ¥ -3.72B | ¥ -1.29B | ¥ -1.87B | ¥ -1.13B |
Financing Cash Flow | ¥ -352.98M | ¥ 714.91M | ¥ -481.12M | ¥ 1.55B | ¥ -454.40M |