Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 4.87B | ¥ 4.63B | ¥ 4.80B | ¥ 4.12B | ¥ 3.38B |
Gross Profit | ¥ 2.32B | ¥ 1.96B | ¥ 1.79B | ¥ 1.57B | ¥ 1.30B |
Operating Income | ¥ 1.10B | ¥ 354.69M | ¥ 1.08B | ¥ 1.08B | ¥ 869.14M |
EBITDA | ¥ 1.21B | ¥ 561.03M | ¥ 1.21B | ¥ 1.15B | ¥ 907.30M |
Net Income | ¥ 880.35M | ¥ 151.30M | ¥ 826.73M | ¥ 818.76M | ¥ 658.10M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 2.24B | ¥ 2.72B | ¥ 2.06B | ¥ 1.06B | ¥ 48.73M |
Total Assets | ¥ 7.05B | ¥ 6.93B | ¥ 5.19B | ¥ 2.94B | ¥ 1.64B |
Total Debt | ¥ 193.56M | ¥ 166.60M | ¥ 474.83M | ¥ 410.85M | ¥ 155.03M |
Net Debt | ¥ -332.63M | ¥ -1.15B | ¥ -19.45M | ¥ 249.11M | ¥ 106.31M |
Total Liabilities | ¥ 1.35B | ¥ 1.41B | ¥ 1.52B | ¥ 1.31B | ¥ 829.71M |
Stockholders' Equity | ¥ 5.71B | ¥ 5.52B | ¥ 3.67B | ¥ 1.63B | ¥ 814.15M |
Cash Flow | |||||
Free Cash Flow | ¥ 1.03B | ¥ 537.17M | ¥ 490.64M | ¥ 256.27M | ¥ 559.39M |
Operating Cash Flow | ¥ 1.16B | ¥ 1.20B | ¥ 889.13M | ¥ 706.40M | ¥ 750.00M |
Investing Cash Flow | ¥ -1.13B | ¥ -996.14M | ¥ -1.78B | ¥ -878.78M | ¥ -619.55M |
Financing Cash Flow | ¥ -828.61M | ¥ 584.69M | ¥ 1.26B | ¥ 245.60M | ¥ -217.69M |