Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 1.81B | ¥ 1.55B | ¥ 1.36B | ¥ 1.10B | ¥ 958.23M |
Gross Profit | ¥ 865.08M | ¥ 666.74M | ¥ 591.43M | ¥ 421.09M | ¥ 323.00M |
Operating Income | ¥ 664.67M | ¥ 597.79M | ¥ 446.18M | ¥ 206.62M | ¥ 235.68M |
EBITDA | ¥ 870.29M | ¥ 788.88M | ¥ 594.36M | ¥ 318.52M | ¥ 346.99M |
Net Income | ¥ 429.54M | ¥ 385.39M | ¥ 284.22M | ¥ 102.94M | ¥ 139.21M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 1.80B | ¥ 1.57B | ¥ 1.36B | ¥ 1.46B | ¥ 562.93M |
Total Assets | ¥ 6.69B | ¥ 5.99B | ¥ 5.40B | ¥ 4.11B | ¥ 2.56B |
Total Debt | ¥ 2.76B | ¥ 2.43B | ¥ 2.22B | ¥ 1.21B | ¥ 1.04B |
Net Debt | ¥ 1.05B | ¥ 1.24B | ¥ 987.62M | ¥ -216.37M | ¥ 481.16M |
Total Liabilities | ¥ 4.63B | ¥ 4.26B | ¥ 3.90B | ¥ 2.32B | ¥ 1.84B |
Stockholders' Equity | ¥ 2.06B | ¥ 1.73B | ¥ 1.50B | ¥ 1.60B | ¥ 574.96M |
Cash Flow | |||||
Free Cash Flow | ¥ 190.62M | ¥ 244.70M | ¥ -380.57M | ¥ 166.20M | ¥ -170.68M |
Operating Cash Flow | ¥ 735.90M | ¥ 797.24M | ¥ 721.68M | ¥ 574.82M | ¥ 380.97M |
Investing Cash Flow | ¥ -320.31M | ¥ -790.35M | ¥ -1.23B | ¥ -657.47M | ¥ -455.43M |
Financing Cash Flow | ¥ 108.09M | ¥ -60.14M | ¥ 323.22M | ¥ 978.10M | ¥ 422.50M |