Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 2.63B | ¥ 2.17B | ¥ 2.33B | ¥ 1.89B | ¥ 1.85B |
Gross Profit | ¥ 1.82B | ¥ 1.44B | ¥ 2.01B | ¥ 1.67B | ¥ 1.64B |
Operating Income | ¥ 1.37B | ¥ 1.03B | ¥ 1.09B | ¥ 927.90M | ¥ 869.34M |
EBITDA | ¥ 1.51B | ¥ 1.25B | ¥ 1.33B | ¥ 1.13B | ¥ 1.08B |
Net Income | ¥ 791.24M | ¥ 658.60M | ¥ 720.03M | ¥ 620.06M | ¥ 578.58M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 3.24B | ¥ 2.46B | ¥ 2.33B | ¥ 2.22B | ¥ 2.43B |
Total Assets | ¥ 8.67B | ¥ 7.82B | ¥ 7.41B | ¥ 6.68B | ¥ 5.99B |
Total Debt | ¥ 281.81M | ¥ 97.66M | ¥ 88.60M | ¥ 122.75M | ¥ 169.04M |
Net Debt | ¥ -2.01B | ¥ -1.84B | ¥ -987.01M | ¥ -1.11B | ¥ -1.84B |
Total Liabilities | ¥ 2.09B | ¥ 1.70B | ¥ 1.73B | ¥ 1.54B | ¥ 1.40B |
Stockholders' Equity | ¥ 5.92B | ¥ 5.48B | ¥ 5.04B | ¥ 4.57B | ¥ 4.04B |
Cash Flow | |||||
Free Cash Flow | ¥ 1.06B | ¥ 767.87M | ¥ 816.77M | ¥ 715.93M | ¥ 615.49M |
Operating Cash Flow | ¥ 1.10B | ¥ 852.93M | ¥ 992.37M | ¥ 822.35M | ¥ 707.08M |
Investing Cash Flow | ¥ -362.13M | ¥ 413.24M | ¥ -648.30M | ¥ -1.11B | ¥ -12.37M |
Financing Cash Flow | ¥ -387.52M | ¥ -399.54M | ¥ -502.49M | ¥ -486.38M | ¥ -181.22M |