Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 4.43B | ¥ 3.51B | ¥ 2.92B | ¥ 3.09B | ¥ 3.59B |
Gross Profit | ¥ 1.32B | ¥ 999.81M | ¥ 902.26M | ¥ 809.82M | ¥ 1.28B |
Operating Income | ¥ 600.69M | ¥ 472.05M | ¥ 429.48M | ¥ 447.64M | ¥ 719.58M |
EBITDA | ¥ 950.10M | ¥ 995.68M | ¥ 765.29M | ¥ 738.67M | ¥ 1.08B |
Net Income | ¥ 196.51M | ¥ 293.81M | ¥ 72.22M | ¥ -83.76M | ¥ 268.58M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 2.94B | ¥ 727.90M | ¥ 1.17B | ¥ 879.09M | ¥ 2.42B |
Total Assets | ¥ 9.81B | ¥ 7.98B | ¥ 8.15B | ¥ 7.88B | ¥ 9.51B |
Total Debt | ¥ 2.48B | ¥ 2.12B | ¥ 2.98B | ¥ 2.99B | ¥ 5.05B |
Net Debt | ¥ 891.98M | ¥ 1.39B | ¥ 1.80B | ¥ 2.11B | ¥ 2.63B |
Total Liabilities | ¥ 6.39B | ¥ 4.68B | ¥ 5.32B | ¥ 5.12B | ¥ 6.55B |
Stockholders' Equity | ¥ 3.19B | ¥ 3.08B | ¥ 2.69B | ¥ 2.63B | ¥ 2.90B |
Cash Flow | |||||
Free Cash Flow | ¥ 692.85M | ¥ 749.99M | ¥ 530.59M | ¥ 627.89M | ¥ 488.90M |
Operating Cash Flow | ¥ 916.78M | ¥ 979.96M | ¥ 757.25M | ¥ 805.37M | ¥ 610.25M |
Investing Cash Flow | ¥ -276.98M | ¥ -343.10M | ¥ -221.24M | ¥ -169.92M | ¥ -101.88M |
Financing Cash Flow | ¥ 211.83M | ¥ -1.13B | ¥ -232.11M | ¥ -2.16B | ¥ 1.20B |