Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 32.39B | ¥ 28.95B | ¥ 26.18B | ¥ 24.43B | ¥ 22.52B |
Gross Profit | ¥ 7.44B | ¥ 6.96B | ¥ 6.30B | ¥ 5.84B | ¥ 5.18B |
Operating Income | ¥ 2.73B | ¥ 2.32B | ¥ 1.87B | ¥ 1.64B | ¥ 1.19B |
EBITDA | ¥ 2.86B | ¥ 2.88B | ¥ 2.50B | ¥ 2.30B | ¥ 1.87B |
Net Income | ¥ 1.47B | ¥ 1.42B | ¥ 1.11B | ¥ 994.44M | ¥ 633.30M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 8.88B | ¥ 7.63B | ¥ 6.07B | ¥ 5.20B | ¥ 3.68B |
Total Assets | ¥ 17.99B | ¥ 16.46B | ¥ 14.36B | ¥ 13.51B | ¥ 12.24B |
Total Debt | ¥ 120.00M | ¥ 120.00M | ¥ 120.00M | ¥ 140.00M | ¥ 1.35B |
Net Debt | ¥ -8.76B | ¥ -7.51B | ¥ -5.95B | ¥ -5.06B | ¥ -2.33B |
Total Liabilities | ¥ 6.17B | ¥ 5.78B | ¥ 4.80B | ¥ 4.75B | ¥ 5.56B |
Stockholders' Equity | ¥ 11.82B | ¥ 10.68B | ¥ 9.56B | ¥ 8.76B | ¥ 6.69B |
Cash Flow | |||||
Free Cash Flow | ¥ 1.82B | ¥ 1.80B | ¥ 1.31B | ¥ 1.74B | ¥ 1.27B |
Operating Cash Flow | ¥ 1.95B | ¥ 1.93B | ¥ 1.46B | ¥ 1.86B | ¥ 1.35B |
Investing Cash Flow | ¥ -270.09M | ¥ -73.18M | ¥ -202.94M | ¥ -132.21M | ¥ -1.04B |
Financing Cash Flow | ¥ -454.86M | ¥ -341.20M | ¥ -402.86M | ¥ -185.29M | ¥ -176.72M |