Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 17.12B | ¥ 20.01B | ¥ 18.40B | ¥ 14.10B | ¥ 12.04B |
Gross Profit | ¥ 4.00B | ¥ 4.60B | ¥ 4.90B | ¥ 4.12B | ¥ 3.58B |
Operating Income | ¥ 929.20M | ¥ 588.72M | ¥ 800.77M | ¥ 946.11M | ¥ 842.42M |
EBITDA | ¥ 1.36B | ¥ 809.76M | ¥ 980.25M | ¥ 1.08B | ¥ 992.04M |
Net Income | ¥ 712.67M | ¥ 759.44M | ¥ 1.14B | ¥ 954.93M | ¥ 754.89M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 4.44B | ¥ 5.39B | ¥ 5.79B | ¥ 3.96B | ¥ 2.70B |
Total Assets | ¥ 17.07B | ¥ 16.96B | ¥ 16.90B | ¥ 13.09B | ¥ 10.75B |
Total Debt | ¥ 3.17B | ¥ 2.21B | ¥ 2.39B | ¥ 2.09B | ¥ 2.72B |
Net Debt | ¥ -615.61M | ¥ -2.79B | ¥ -3.17B | ¥ -1.70B | ¥ 198.35M |
Total Liabilities | ¥ 5.30B | ¥ 4.83B | ¥ 5.28B | ¥ 4.31B | ¥ 4.21B |
Stockholders' Equity | ¥ 11.74B | ¥ 12.11B | ¥ 11.60B | ¥ 8.75B | ¥ 6.47B |
Cash Flow | |||||
Free Cash Flow | ¥ 318.06M | ¥ 568.08M | ¥ 674.99M | ¥ 976.82M | ¥ 633.46M |
Operating Cash Flow | ¥ 719.94M | ¥ 764.78M | ¥ 962.14M | ¥ 1.15B | ¥ 754.47M |
Investing Cash Flow | ¥ -1.44B | ¥ -649.68M | ¥ -529.52M | ¥ -191.69M | ¥ -224.22M |
Financing Cash Flow | ¥ -514.03M | ¥ -780.74M | ¥ 1.38B | ¥ 361.82M | ¥ -649.62M |