Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 28.24B | ¥ 25.64B | ¥ 28.81B | ¥ 25.03B | ¥ 25.75B |
Gross Profit | ¥ 10.72B | ¥ 10.15B | ¥ 9.30B | ¥ 8.00B | ¥ 8.78B |
Operating Income | ¥ 7.25B | ¥ 7.10B | ¥ 6.35B | ¥ 4.98B | ¥ 5.71B |
EBITDA | ¥ 7.68B | ¥ 7.48B | ¥ 6.69B | ¥ 5.50B | ¥ 6.10B |
Net Income | ¥ 5.20B | ¥ 4.99B | ¥ 4.38B | ¥ 3.50B | ¥ 3.87B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 13.20B | ¥ 17.44B | ¥ 14.78B | ¥ 12.52B | ¥ 12.63B |
Total Assets | ¥ 31.63B | ¥ 33.01B | ¥ 30.88B | ¥ 27.95B | ¥ 28.42B |
Total Debt | ¥ 300.00M | ¥ 300.00M | ¥ 300.00M | ¥ 300.00M | ¥ 600.00M |
Net Debt | ¥ -12.59B | ¥ -16.73B | ¥ -14.38B | ¥ -11.92B | ¥ -11.03B |
Total Liabilities | ¥ 5.90B | ¥ 5.31B | ¥ 5.20B | ¥ 4.26B | ¥ 5.25B |
Stockholders' Equity | ¥ 25.73B | ¥ 27.70B | ¥ 25.69B | ¥ 23.69B | ¥ 23.17B |
Cash Flow | |||||
Free Cash Flow | ¥ 4.83B | ¥ 4.64B | ¥ 5.00B | ¥ 3.29B | ¥ 4.11B |
Operating Cash Flow | ¥ 5.48B | ¥ 5.00B | ¥ 5.21B | ¥ 3.52B | ¥ 4.52B |
Investing Cash Flow | ¥ -2.29B | ¥ 348.35M | ¥ -219.77M | ¥ 263.44M | ¥ -500.44M |
Financing Cash Flow | ¥ -7.39B | ¥ -3.00B | ¥ -2.55B | ¥ -3.19B | ¥ -3.41B |