Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 941.79B | ¥ 898.02B | ¥ 782.72B | ¥ 727.48B | ¥ 714.23B |
Gross Profit | ¥ 351.53B | ¥ 328.60B | ¥ 313.64B | ¥ 292.61B | ¥ 266.74B |
Operating Income | ¥ 127.97B | ¥ 119.85B | ¥ 123.48B | ¥ 99.74B | ¥ 73.13B |
EBITDA | ¥ 180.56B | ¥ 161.16B | ¥ 160.80B | ¥ 147.56B | ¥ 128.02B |
Net Income | ¥ 86.05B | ¥ 67.61B | ¥ 72.75B | ¥ 52.34B | ¥ 46.12B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 253.77B | ¥ 307.60B | ¥ 307.30B | ¥ 297.11B | ¥ 215.21B |
Total Assets | ¥ 1.13T | ¥ 1.05T | ¥ 987.65B | ¥ 893.41B | ¥ 864.00B |
Total Debt | ¥ 28.57B | ¥ 27.02B | ¥ 38.31B | ¥ 33.18B | ¥ 37.87B |
Net Debt | ¥ -225.21B | ¥ -190.13B | ¥ -149.23B | ¥ -166.34B | ¥ -90.92B |
Total Liabilities | ¥ 345.38B | ¥ 340.61B | ¥ 352.22B | ¥ 330.76B | ¥ 321.10B |
Stockholders' Equity | ¥ 695.72B | ¥ 618.88B | ¥ 557.64B | ¥ 493.00B | ¥ 473.07B |
Cash Flow | |||||
Free Cash Flow | ¥ 124.00B | ¥ 59.27B | ¥ 70.58B | ¥ 114.75B | ¥ 40.92B |
Operating Cash Flow | ¥ 162.41B | ¥ 92.22B | ¥ 105.25B | ¥ 150.25B | ¥ 84.94B |
Investing Cash Flow | ¥ -67.53B | ¥ -7.14B | ¥ -79.84B | ¥ -41.70B | ¥ -69.23B |
Financing Cash Flow | ¥ -67.01B | ¥ -61.65B | ¥ -45.18B | ¥ -35.24B | ¥ -23.06B |