Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 7.03B | ¥ 6.21B | ¥ 5.51B | ¥ 5.24B | ¥ 5.02B |
Gross Profit | ¥ 4.67B | ¥ 3.99B | ¥ 3.32B | ¥ 3.10B | ¥ 2.84B |
Operating Income | ¥ 2.55B | ¥ 2.29B | ¥ 2.04B | ¥ 1.71B | ¥ 1.33B |
EBITDA | ¥ 2.95B | ¥ 2.67B | ¥ 2.33B | ¥ 1.84B | ¥ 1.43B |
Net Income | ¥ 1.84B | ¥ 1.62B | ¥ 1.42B | ¥ 1.20B | ¥ 900.31M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 9.35B | ¥ 7.41B | ¥ 6.35B | ¥ 6.29B | ¥ 5.54B |
Total Assets | ¥ 12.37B | ¥ 11.05B | ¥ 9.35B | ¥ 8.61B | ¥ 7.68B |
Total Debt | ¥ 415.53M | ¥ 479.15M | ¥ 596.75M | ¥ 743.87M | ¥ 0.00 |
Net Debt | ¥ -8.29B | ¥ -6.35B | ¥ -5.32B | ¥ -5.55B | ¥ -5.54B |
Total Liabilities | ¥ 3.49B | ¥ 3.71B | ¥ 3.44B | ¥ 1.39B | ¥ 1.52B |
Stockholders' Equity | ¥ 8.88B | ¥ 7.33B | ¥ 5.91B | ¥ 7.22B | ¥ 6.16B |
Cash Flow | |||||
Free Cash Flow | ¥ 2.42B | ¥ 1.40B | ¥ 2.06B | ¥ 945.40M | ¥ 732.42M |
Operating Cash Flow | ¥ 2.52B | ¥ 1.60B | ¥ 2.09B | ¥ 1.17B | ¥ 853.11M |
Investing Cash Flow | ¥ -129.76M | ¥ -278.49M | ¥ -34.89M | ¥ -232.34M | ¥ -135.68M |
Financing Cash Flow | ¥ -517.74M | ¥ -436.09M | ¥ -2.09B | ¥ -169.72M | ¥ -125.03M |