Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 3.49B | ¥ 3.83B | ¥ 3.73B | ¥ 2.33B | ¥ 2.69B |
Gross Profit | ¥ 798.92M | ¥ 1.16B | ¥ 1.05B | ¥ 600.30M | ¥ 780.83M |
Operating Income | ¥ 368.96M | ¥ 690.41M | ¥ 699.12M | ¥ 301.50M | ¥ 453.08M |
EBITDA | ¥ 519.70M | ¥ 853.72M | ¥ 829.35M | ¥ 423.88M | ¥ 567.25M |
Net Income | ¥ 372.46M | ¥ 642.44M | ¥ 506.33M | ¥ 218.78M | ¥ 388.90M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 1.69B | ¥ 1.36B | ¥ 1.38B | ¥ 1.33B | ¥ 1.28B |
Total Assets | ¥ 4.39B | ¥ 4.22B | ¥ 3.92B | ¥ 3.17B | ¥ 2.92B |
Total Debt | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 10.07M |
Net Debt | ¥ -1.69B | ¥ -1.36B | ¥ -1.38B | ¥ -1.33B | ¥ -1.27B |
Total Liabilities | ¥ 459.26M | ¥ 532.66M | ¥ 747.22M | ¥ 451.37M | ¥ 356.59M |
Stockholders' Equity | ¥ 3.93B | ¥ 3.69B | ¥ 3.18B | ¥ 2.72B | ¥ 2.56B |
Cash Flow | |||||
Free Cash Flow | ¥ 419.50M | ¥ 48.97M | ¥ 79.75M | ¥ 151.58M | ¥ 375.63M |
Operating Cash Flow | ¥ 593.42M | ¥ 207.49M | ¥ 371.30M | ¥ 426.88M | ¥ 448.01M |
Investing Cash Flow | ¥ -137.47M | ¥ -140.92M | ¥ -262.52M | ¥ -235.50M | ¥ -59.22M |
Financing Cash Flow | ¥ -141.07M | ¥ -121.59M | ¥ -52.64M | ¥ -103.61M | ¥ -154.13M |