Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 507.84B | ¥ 474.97B | ¥ 439.55B | ¥ 393.56B | ¥ 375.73B |
Gross Profit | ¥ 146.41B | ¥ 135.09B | ¥ 230.16B | ¥ 208.06B | ¥ 202.37B |
Operating Income | ¥ 37.13B | ¥ 36.54B | ¥ 34.45B | ¥ 35.42B | ¥ 28.68B |
EBITDA | ¥ 141.45B | ¥ 134.53B | ¥ 129.24B | ¥ 121.06B | ¥ 119.27B |
Net Income | ¥ 30.45B | ¥ 27.59B | ¥ 25.95B | ¥ 20.86B | ¥ 20.52B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 91.85B | ¥ 76.30B | ¥ 75.21B | ¥ 33.09B | ¥ 24.46B |
Total Assets | ¥ 835.81B | ¥ 807.70B | ¥ 762.23B | ¥ 715.10B | ¥ 703.13B |
Total Debt | ¥ 65.19B | ¥ 77.38B | ¥ 58.90B | ¥ 93.99B | ¥ 121.17B |
Net Debt | ¥ -15.86B | ¥ 4.92B | ¥ -14.38B | ¥ 70.31B | ¥ 100.38B |
Total Liabilities | ¥ 388.65B | ¥ 371.27B | ¥ 331.07B | ¥ 348.92B | ¥ 348.09B |
Stockholders' Equity | ¥ 442.93B | ¥ 432.09B | ¥ 428.67B | ¥ 363.46B | ¥ 352.51B |
Cash Flow | |||||
Free Cash Flow | ¥ 47.34B | ¥ 44.92B | ¥ 52.36B | ¥ 43.29B | ¥ 29.44B |
Operating Cash Flow | ¥ 137.51B | ¥ 136.43B | ¥ 137.53B | ¥ 132.26B | ¥ 112.60B |
Investing Cash Flow | ¥ -95.49B | ¥ -96.80B | ¥ -80.29B | ¥ -87.08B | ¥ -77.21B |
Financing Cash Flow | ¥ -33.48B | ¥ -40.91B | ¥ -7.52B | ¥ -42.11B | ¥ -31.29B |