Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 642.66M | ¥ 625.48M | ¥ 565.39M | ¥ 478.85M | ¥ 437.73M |
Gross Profit | ¥ 377.96M | ¥ 368.70M | ¥ 370.13M | ¥ 311.06M | ¥ 261.22M |
Operating Income | ¥ 327.46M | ¥ 255.20M | ¥ 374.75M | ¥ 340.53M | ¥ 274.60M |
EBITDA | ¥ 393.12M | ¥ 324.39M | ¥ 440.83M | ¥ 401.70M | ¥ 334.63M |
Net Income | ¥ 307.10M | ¥ 235.51M | ¥ 354.48M | ¥ 325.29M | ¥ 270.67M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 524.64M | ¥ 322.07M | ¥ 475.89M | ¥ 890.84M | ¥ 1.38B |
Total Assets | ¥ 4.48B | ¥ 4.19B | ¥ 3.96B | ¥ 3.55B | ¥ 3.29B |
Total Debt | ¥ 546.25M | ¥ 496.12M | ¥ 456.73M | ¥ 315.98M | ¥ 330.00M |
Net Debt | ¥ 21.61M | ¥ 174.05M | ¥ -19.16M | ¥ -420.30M | ¥ -1.05B |
Total Liabilities | ¥ 1.01B | ¥ 957.52M | ¥ 896.87M | ¥ 729.88M | ¥ 675.41M |
Stockholders' Equity | ¥ 3.46B | ¥ 3.23B | ¥ 3.07B | ¥ 2.82B | ¥ 2.62B |
Cash Flow | |||||
Free Cash Flow | ¥ 364.25M | ¥ 383.69M | ¥ 413.74M | ¥ 303.67M | ¥ 90.95M |
Operating Cash Flow | ¥ 391.37M | ¥ 428.95M | ¥ 453.77M | ¥ 403.37M | ¥ 152.76M |
Investing Cash Flow | ¥ -281.36M | ¥ -467.96M | ¥ -844.45M | ¥ -914.92M | ¥ -907.18M |
Financing Cash Flow | ¥ -57.48M | ¥ -140.88M | ¥ 28.36M | ¥ -107.20M | ¥ 250.25M |