Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 13.74B | ¥ 11.33B | ¥ 9.70B | ¥ 8.77B | ¥ 8.39B |
Gross Profit | ¥ 6.33B | ¥ 4.97B | ¥ 4.21B | ¥ 3.81B | ¥ 3.62B |
Operating Income | ¥ 3.29B | ¥ 2.02B | ¥ 1.38B | ¥ 1.23B | ¥ 1.02B |
EBITDA | ¥ 3.98B | ¥ 2.54B | ¥ 1.98B | ¥ 1.83B | ¥ 1.61B |
Net Income | ¥ 2.70B | ¥ 1.58B | ¥ 988.10M | ¥ 702.99M | ¥ 641.76M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 4.26B | ¥ 4.74B | ¥ 3.33B | ¥ 3.00B | ¥ 3.16B |
Total Assets | ¥ 21.02B | ¥ 18.98B | ¥ 16.33B | ¥ 14.96B | ¥ 15.70B |
Total Debt | ¥ 1.50B | ¥ 2.46B | ¥ 1.84B | ¥ 2.21B | ¥ 5.00B |
Net Debt | ¥ -2.76B | ¥ -2.28B | ¥ -1.49B | ¥ -785.47M | ¥ 1.83B |
Total Liabilities | ¥ 8.27B | ¥ 8.37B | ¥ 6.99B | ¥ 6.35B | ¥ 9.03B |
Stockholders' Equity | ¥ 12.73B | ¥ 10.61B | ¥ 9.34B | ¥ 8.61B | ¥ 6.67B |
Cash Flow | |||||
Free Cash Flow | ¥ 977.50M | ¥ 1.25B | ¥ 1.06B | ¥ 1.04B | ¥ 1.37B |
Operating Cash Flow | ¥ 2.44B | ¥ 2.03B | ¥ 1.54B | ¥ 1.57B | ¥ 1.80B |
Investing Cash Flow | ¥ -1.56B | ¥ -594.92M | ¥ -587.22M | ¥ 166.76M | ¥ -433.25M |
Financing Cash Flow | ¥ -1.36B | ¥ -24.17M | ¥ -620.93M | ¥ -1.91B | ¥ 317.73M |