Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 3.54B | ¥ 3.09B | ¥ 3.38B | ¥ 2.68B | ¥ 3.66B |
Gross Profit | ¥ 1.71B | ¥ 1.42B | ¥ 1.42B | ¥ 1.20B | ¥ 1.40B |
Operating Income | ¥ 610.64M | ¥ 519.06M | ¥ 532.75M | ¥ 651.38M | ¥ 979.79M |
EBITDA | ¥ 913.55M | ¥ 794.03M | ¥ 795.27M | ¥ 787.26M | ¥ 1.07B |
Net Income | ¥ 530.43M | ¥ 448.06M | ¥ 468.13M | ¥ 557.24M | ¥ 812.18M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 1.08B | ¥ 960.11M | ¥ 1.57B | ¥ 1.74B | ¥ 1.75B |
Total Assets | ¥ 6.50B | ¥ 5.48B | ¥ 5.01B | ¥ 5.01B | ¥ 4.56B |
Total Debt | ¥ 1.27B | ¥ 568.45M | ¥ 233.87M | ¥ 123.93M | ¥ 537.00K |
Net Debt | ¥ 190.04M | ¥ -391.66M | ¥ -1.34B | ¥ -1.62B | ¥ -1.75B |
Total Liabilities | ¥ 2.54B | ¥ 1.70B | ¥ 1.33B | ¥ 1.36B | ¥ 957.05M |
Stockholders' Equity | ¥ 3.97B | ¥ 3.78B | ¥ 3.67B | ¥ 3.65B | ¥ 3.61B |
Cash Flow | |||||
Free Cash Flow | ¥ 966.59M | ¥ 273.38M | ¥ 282.47M | ¥ 511.94M | ¥ 472.26M |
Operating Cash Flow | ¥ 1.10B | ¥ 653.69M | ¥ 598.55M | ¥ 773.29M | ¥ 609.20M |
Investing Cash Flow | ¥ -1.21B | ¥ -1.18B | ¥ -280.05M | ¥ -190.78M | ¥ -85.16M |
Financing Cash Flow | ¥ 227.99M | ¥ -90.43M | ¥ -482.92M | ¥ -590.33M | ¥ -616.88M |