Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 17.50B | ¥ 15.96B | ¥ 14.05B | ¥ 13.33B | ¥ 13.11B |
Gross Profit | ¥ 10.94B | ¥ 9.68B | ¥ 8.44B | ¥ 7.95B | ¥ 8.11B |
Operating Income | ¥ 1.29B | ¥ 1.14B | ¥ 1.17B | ¥ 1.36B | ¥ 1.44B |
EBITDA | ¥ 2.59B | ¥ 2.31B | ¥ 1.73B | ¥ 2.10B | ¥ 2.05B |
Net Income | ¥ 739.69M | ¥ 846.76M | ¥ 483.62M | ¥ 1.17B | ¥ 1.07B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 6.66B | ¥ 6.68B | ¥ 4.59B | ¥ 4.67B | ¥ 4.43B |
Total Assets | ¥ 15.69B | ¥ 14.57B | ¥ 11.51B | ¥ 11.06B | ¥ 9.95B |
Total Debt | ¥ 2.01B | ¥ 1.96B | ¥ 693.48M | ¥ 524.70M | ¥ 284.08M |
Net Debt | ¥ -4.65B | ¥ -4.72B | ¥ -3.90B | ¥ -4.15B | ¥ -4.15B |
Total Liabilities | ¥ 7.03B | ¥ 6.62B | ¥ 4.36B | ¥ 3.77B | ¥ 3.52B |
Stockholders' Equity | ¥ 8.64B | ¥ 7.93B | ¥ 7.13B | ¥ 7.00B | ¥ 6.41B |
Cash Flow | |||||
Free Cash Flow | ¥ 267.18M | ¥ 293.69M | ¥ 327.16M | ¥ 614.76M | ¥ 842.14M |
Operating Cash Flow | ¥ 2.20B | ¥ 1.68B | ¥ 1.56B | ¥ 1.90B | ¥ 1.73B |
Investing Cash Flow | ¥ -1.80B | ¥ -1.14B | ¥ -1.19B | ¥ -1.16B | ¥ -891.27M |
Financing Cash Flow | ¥ -645.92M | ¥ 763.68M | ¥ -822.04M | ¥ -64.61M | ¥ -671.13M |