Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 5.19B | ¥ 4.54B | ¥ 4.97B | ¥ 4.00B | ¥ 4.28B |
Gross Profit | ¥ 3.33B | ¥ 2.72B | ¥ 2.56B | ¥ 2.12B | ¥ 2.33B |
Operating Income | ¥ 1.50B | ¥ 1.03B | ¥ 920.72M | ¥ 636.28M | ¥ 743.01M |
EBITDA | ¥ 1.78B | ¥ 1.32B | ¥ 1.25B | ¥ 1.03B | ¥ 1.17B |
Net Income | ¥ 1.06B | ¥ 722.78M | ¥ 636.03M | ¥ 430.46M | ¥ 499.25M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 2.69B | ¥ 2.41B | ¥ 2.17B | ¥ 2.10B | ¥ 1.91B |
Total Assets | ¥ 5.93B | ¥ 4.98B | ¥ 4.56B | ¥ 3.80B | ¥ 3.46B |
Total Debt | ¥ 0.00 | ¥ 0.00 | ¥ 20.00M | ¥ 0.00 | ¥ 0.00 |
Net Debt | ¥ -2.56B | ¥ -2.41B | ¥ -2.15B | ¥ -2.10B | ¥ -1.91B |
Total Liabilities | ¥ 1.09B | ¥ 937.84M | ¥ 1.04B | ¥ 723.63M | ¥ 622.40M |
Stockholders' Equity | ¥ 4.84B | ¥ 4.04B | ¥ 3.51B | ¥ 3.07B | ¥ 2.84B |
Cash Flow | |||||
Free Cash Flow | ¥ 559.87M | ¥ 380.45M | ¥ 481.05M | ¥ 281.16M | ¥ 1.30B |
Operating Cash Flow | ¥ 842.84M | ¥ 693.85M | ¥ 750.35M | ¥ 542.55M | ¥ 1.67B |
Investing Cash Flow | ¥ -296.94M | ¥ -230.16M | ¥ -493.37M | ¥ -146.27M | ¥ -367.67M |
Financing Cash Flow | ¥ -270.49M | ¥ -142.02M | ¥ -183.34M | ¥ -201.96M | ¥ -207.32M |