Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 8.36B | ¥ 9.54B | ¥ 7.98B | ¥ 6.67B | ¥ 6.31B |
Gross Profit | ¥ 1.31B | ¥ 1.16B | ¥ 1.53B | ¥ 1.44B | ¥ 1.26B |
Operating Income | ¥ 654.00M | ¥ 545.22M | ¥ 962.26M | ¥ 945.74M | ¥ 783.46M |
EBITDA | ¥ 1.19B | ¥ 918.92M | ¥ 1.24B | ¥ 1.25B | ¥ 1.04B |
Net Income | ¥ 393.31M | ¥ 205.73M | ¥ 556.62M | ¥ 497.71M | ¥ 350.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 1.59B | ¥ 851.18M | ¥ 829.57M | ¥ 613.27M | ¥ 719.31M |
Total Assets | ¥ 12.16B | ¥ 12.10B | ¥ 11.03B | ¥ 9.38B | ¥ 9.42B |
Total Debt | ¥ 5.18B | ¥ 5.56B | ¥ 4.71B | ¥ 4.16B | ¥ 4.54B |
Net Debt | ¥ 3.60B | ¥ 4.71B | ¥ 3.88B | ¥ 3.55B | ¥ 3.82B |
Total Liabilities | ¥ 7.19B | ¥ 7.68B | ¥ 6.94B | ¥ 5.95B | ¥ 6.50B |
Stockholders' Equity | ¥ 4.57B | ¥ 4.09B | ¥ 3.78B | ¥ 3.12B | ¥ 2.62B |
Cash Flow | |||||
Free Cash Flow | ¥ 870.30M | ¥ -111.79M | ¥ -50.98M | ¥ 231.13M | ¥ 740.35M |
Operating Cash Flow | ¥ 1.41B | ¥ 546.40M | ¥ 1.07B | ¥ 936.77M | ¥ 1.47B |
Investing Cash Flow | ¥ -118.01M | ¥ -1.13B | ¥ -1.39B | ¥ -363.22M | ¥ -772.52M |
Financing Cash Flow | ¥ -559.81M | ¥ 607.55M | ¥ 536.07M | ¥ -679.59M | ¥ -505.20M |