Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 3.30B | ¥ 2.66B | ¥ 2.24B | ¥ 1.81B | ¥ 1.99B |
Gross Profit | ¥ 1.72B | ¥ 1.39B | ¥ 1.04B | ¥ 865.83M | ¥ 881.57M |
Operating Income | ¥ 1.12B | ¥ 1.00B | ¥ 730.35M | ¥ 524.58M | ¥ 547.75M |
EBITDA | ¥ 1.27B | ¥ 1.01B | ¥ 752.93M | ¥ 549.89M | ¥ 581.20M |
Net Income | ¥ 973.61M | ¥ 744.54M | ¥ 565.22M | ¥ 439.32M | ¥ 370.72M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 2.09B | ¥ 2.01B | ¥ 2.21B | ¥ 2.40B | ¥ 1.13B |
Total Assets | ¥ 6.73B | ¥ 6.16B | ¥ 5.24B | ¥ 4.75B | ¥ 3.76B |
Total Debt | ¥ 7.58M | ¥ 17.01M | ¥ 15.19M | ¥ 17.39M | ¥ 15.17M |
Net Debt | ¥ -2.04B | ¥ -1.92B | ¥ -2.12B | ¥ -2.38B | ¥ -1.11B |
Total Liabilities | ¥ 2.60B | ¥ 2.29B | ¥ 1.87B | ¥ 1.65B | ¥ 2.08B |
Stockholders' Equity | ¥ 4.00B | ¥ 3.74B | ¥ 3.34B | ¥ 3.08B | ¥ 1.59B |
Cash Flow | |||||
Free Cash Flow | ¥ 930.57M | ¥ 695.90M | ¥ 544.95M | ¥ 889.81M | ¥ 72.00M |
Operating Cash Flow | ¥ 955.08M | ¥ 724.65M | ¥ 565.66M | ¥ 903.33M | ¥ 121.12M |
Investing Cash Flow | ¥ -61.41M | ¥ -530.24M | ¥ -496.67M | ¥ -92.40M | ¥ -180.69M |
Financing Cash Flow | ¥ -766.01M | ¥ -400.40M | ¥ -322.19M | ¥ 485.89M | ¥ 727.14M |