Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 12.43B | ¥ 12.63B | ¥ 12.06B | ¥ 10.52B | ¥ 9.38B |
Gross Profit | ¥ 7.66B | ¥ 8.17B | ¥ 7.81B | ¥ 6.85B | ¥ 5.99B |
Operating Income | ¥ 2.42B | ¥ 2.35B | ¥ 2.27B | ¥ 2.50B | ¥ 1.73B |
EBITDA | ¥ 3.33B | ¥ 3.08B | ¥ 2.77B | ¥ 2.91B | ¥ 2.12B |
Net Income | ¥ 1.95B | ¥ 1.91B | ¥ 1.78B | ¥ 1.71B | ¥ 1.30B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 11.41B | ¥ 10.52B | ¥ 9.33B | ¥ 9.98B | ¥ 8.87B |
Total Assets | ¥ 25.04B | ¥ 24.86B | ¥ 22.37B | ¥ 20.59B | ¥ 17.98B |
Total Debt | ¥ 3.48B | ¥ 3.62B | ¥ 2.69B | ¥ 1.93B | ¥ 1.36B |
Net Debt | ¥ -7.84B | ¥ -6.79B | ¥ -6.45B | ¥ -8.02B | ¥ -7.49B |
Total Liabilities | ¥ 10.28B | ¥ 9.93B | ¥ 8.06B | ¥ 6.95B | ¥ 5.70B |
Stockholders' Equity | ¥ 14.04B | ¥ 13.88B | ¥ 13.00B | ¥ 12.11B | ¥ 11.17B |
Cash Flow | |||||
Free Cash Flow | ¥ 2.43B | ¥ 1.83B | ¥ 593.23M | ¥ 1.51B | ¥ 1.37B |
Operating Cash Flow | ¥ 3.25B | ¥ 2.77B | ¥ 1.90B | ¥ 2.16B | ¥ 1.77B |
Investing Cash Flow | ¥ -708.37M | - | - | - | ¥ -316.02M |
Financing Cash Flow | - | - | - | - | - |