Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 13.36B | ¥ 11.00B | ¥ 9.84B | ¥ 8.78B | ¥ 8.54B |
Gross Profit | ¥ 7.59B | ¥ 6.26B | ¥ 6.21B | ¥ 6.08B | ¥ 6.25B |
Operating Income | ¥ 830.35M | ¥ 526.16M | ¥ 1.03B | ¥ 1.47B | ¥ 2.47B |
EBITDA | ¥ 1.49B | ¥ 1.39B | ¥ 1.86B | ¥ 2.41B | ¥ 3.25B |
Net Income | ¥ 298.43M | ¥ 286.33M | ¥ 538.50M | ¥ 1.01B | ¥ 1.69B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 4.94B | ¥ 6.11B | ¥ 6.91B | ¥ 7.06B | ¥ 7.27B |
Total Assets | ¥ 13.54B | ¥ 13.70B | ¥ 13.74B | ¥ 13.02B | ¥ 12.94B |
Total Debt | ¥ 770.00M | ¥ 770.00M | ¥ 770.00M | ¥ 770.00M | ¥ 770.00M |
Net Debt | ¥ -4.17B | ¥ -5.34B | ¥ -5.64B | ¥ -6.29B | ¥ -6.50B |
Total Liabilities | ¥ 2.91B | ¥ 2.28B | ¥ 2.32B | ¥ 1.72B | ¥ 1.83B |
Stockholders' Equity | ¥ 10.56B | ¥ 11.34B | ¥ 11.34B | ¥ 11.29B | ¥ 11.12B |
Cash Flow | |||||
Free Cash Flow | ¥ 51.13M | ¥ -335.54M | ¥ 422.18M | ¥ 927.20M | ¥ 1.88B |
Operating Cash Flow | ¥ 1.83B | ¥ 987.66M | ¥ 1.68B | ¥ 1.98B | ¥ 2.68B |
Investing Cash Flow | ¥ -1.79B | ¥ -984.01M | ¥ -1.80B | ¥ -1.34B | ¥ -906.83M |
Financing Cash Flow | ¥ -1.21B | ¥ -301.31M | ¥ -532.85M | ¥ -849.32M | ¥ -840.63M |