Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 4.79B | ¥ 4.36B | ¥ 3.87B | ¥ 3.85B | ¥ 3.85B |
Gross Profit | ¥ 1.06B | ¥ 962.11M | ¥ 801.46M | ¥ 885.25M | ¥ 812.58M |
Operating Income | ¥ 84.18M | ¥ 120.12M | ¥ 59.63M | ¥ 135.95M | ¥ 120.27M |
EBITDA | ¥ 259.04M | ¥ 227.83M | ¥ 127.71M | ¥ 187.57M | ¥ 168.19M |
Net Income | ¥ 47.52M | ¥ 45.42M | ¥ 28.68M | ¥ 79.87M | ¥ 60.46M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 766.98M | ¥ 513.75M | ¥ 381.29M | ¥ 386.57M | ¥ 280.70M |
Total Assets | ¥ 2.27B | ¥ 1.79B | ¥ 1.56B | ¥ 1.49B | ¥ 1.24B |
Total Debt | ¥ 1.16B | ¥ 822.74M | ¥ 585.00M | ¥ 524.60M | ¥ 450.97M |
Net Debt | ¥ 394.55M | ¥ 308.99M | ¥ 203.71M | ¥ 138.04M | ¥ 170.26M |
Total Liabilities | ¥ 1.72B | ¥ 1.28B | ¥ 982.57M | ¥ 943.39M | ¥ 927.90M |
Stockholders' Equity | ¥ 551.81M | ¥ 516.03M | ¥ 574.31M | ¥ 550.95M | ¥ 314.55M |
Cash Flow | |||||
Free Cash Flow | ¥ 86.74M | ¥ 2.88M | ¥ 18.59M | ¥ -110.83M | ¥ 135.47M |
Operating Cash Flow | ¥ 234.72M | ¥ 177.38M | ¥ 128.74M | ¥ -40.33M | ¥ 198.44M |
Investing Cash Flow | ¥ -62.73M | ¥ -123.09M | ¥ -144.45M | ¥ -82.35M | ¥ -66.25M |
Financing Cash Flow | ¥ 78.74M | ¥ 78.17M | ¥ 50.55M | ¥ 228.54M | ¥ -102.03M |