Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 4.67B | ¥ 2.26B | ¥ 2.15B | ¥ 1.57B | ¥ 1.57B |
Gross Profit | ¥ 1.91B | ¥ 682.99M | ¥ 564.67M | ¥ 337.70M | ¥ 388.31M |
Operating Income | ¥ 924.03M | ¥ 164.96M | ¥ 196.06M | ¥ 63.27M | ¥ 91.40M |
EBITDA | ¥ 1.01B | ¥ 275.62M | ¥ 305.74M | ¥ 150.81M | ¥ 160.55M |
Net Income | ¥ 737.14M | ¥ 98.10M | ¥ 145.05M | ¥ 42.05M | ¥ 64.96M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 3.59B | ¥ 1.75B | ¥ 1.04B | ¥ 824.55M | ¥ 775.63M |
Total Assets | ¥ 6.59B | ¥ 4.76B | ¥ 2.25B | ¥ 1.99B | ¥ 1.65B |
Total Debt | ¥ 1.95B | ¥ 2.30B | ¥ 109.44M | ¥ 121.43M | ¥ 72.64M |
Net Debt | ¥ -889.91M | ¥ 709.80M | ¥ -929.14M | ¥ -703.11M | ¥ -690.59M |
Total Liabilities | ¥ 4.53B | ¥ 3.57B | ¥ 1.68B | ¥ 2.30B | ¥ 1.95B |
Stockholders' Equity | ¥ 2.07B | ¥ 1.20B | ¥ 579.43M | ¥ -306.17M | ¥ -295.34M |
Cash Flow | |||||
Free Cash Flow | ¥ 1.95B | ¥ 244.45M | ¥ 351.91M | ¥ 4.70M | ¥ 86.22M |
Operating Cash Flow | ¥ 1.99B | ¥ 283.68M | ¥ 417.88M | ¥ 118.67M | ¥ 224.11M |
Investing Cash Flow | ¥ -600.52M | ¥ -192.22M | ¥ -42.23M | ¥ -105.53M | ¥ 264.86M |
Financing Cash Flow | ¥ -146.92M | ¥ 456.31M | ¥ -161.08M | ¥ 48.01M | ¥ -10.08M |