Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 6.63B | ¥ 6.49B | ¥ 6.21B | ¥ 6.27B | ¥ 6.34B |
Gross Profit | ¥ 2.20B | ¥ 2.12B | ¥ 1.92B | ¥ 2.01B | ¥ 2.14B |
Operating Income | ¥ 773.14M | ¥ 739.75M | ¥ 575.77M | ¥ 664.99M | ¥ 800.49M |
EBITDA | ¥ 914.52M | ¥ 795.46M | ¥ 741.39M | ¥ 733.58M | ¥ 871.57M |
Net Income | ¥ 477.35M | ¥ 415.61M | ¥ 376.06M | ¥ 375.46M | ¥ 481.42M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 3.98B | ¥ 3.74B | ¥ 3.55B | ¥ 3.38B | ¥ 3.74B |
Total Assets | ¥ 7.89B | ¥ 7.60B | ¥ 7.10B | ¥ 7.02B | ¥ 7.01B |
Total Debt | ¥ 58.23M | ¥ 84.29M | ¥ 111.34M | ¥ 119.83M | ¥ 45.13M |
Net Debt | ¥ -3.21B | ¥ -3.66B | ¥ -3.44B | ¥ -3.26B | ¥ -3.70B |
Total Liabilities | ¥ 1.39B | ¥ 1.44B | ¥ 1.18B | ¥ 1.32B | ¥ 1.50B |
Stockholders' Equity | ¥ 6.49B | ¥ 6.15B | ¥ 5.91B | ¥ 5.70B | ¥ 5.51B |
Cash Flow | |||||
Free Cash Flow | ¥ 346.85M | ¥ 623.33M | ¥ 220.90M | ¥ -172.69M | ¥ 322.92M |
Operating Cash Flow | ¥ 399.40M | ¥ 691.72M | ¥ 282.42M | ¥ -102.03M | ¥ 426.35M |
Investing Cash Flow | ¥ 63.97M | ¥ -277.00M | ¥ 120.90M | ¥ -68.23M | ¥ -17.55M |
Financing Cash Flow | ¥ -224.58M | ¥ -225.29M | ¥ -227.52M | ¥ -196.60M | ¥ -1.12B |