Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 28.55B | ¥ 28.65B | ¥ 23.58B | ¥ 20.21B | ¥ 16.21B |
Gross Profit | ¥ 2.08B | ¥ 2.52B | ¥ 2.77B | ¥ 2.04B | ¥ 1.56B |
Operating Income | ¥ 655.18M | ¥ 1.06B | ¥ 1.62B | ¥ 1.19B | ¥ 816.35M |
EBITDA | ¥ 1.25B | ¥ 1.61B | ¥ 1.80B | ¥ 1.33B | ¥ 933.11M |
Net Income | ¥ 140.20M | ¥ 521.03M | ¥ 1.17B | ¥ 750.56M | ¥ 550.81M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 2.92B | ¥ 2.35B | ¥ 2.62B | ¥ 2.54B | ¥ 1.12B |
Total Assets | ¥ 14.22B | ¥ 14.24B | ¥ 9.80B | ¥ 7.77B | ¥ 5.92B |
Total Debt | ¥ 5.03B | ¥ 5.64B | ¥ 2.58B | ¥ 2.21B | ¥ 1.92B |
Net Debt | ¥ 2.67B | ¥ 4.00B | ¥ -40.47M | ¥ -328.89M | ¥ 798.69M |
Total Liabilities | ¥ 8.93B | ¥ 9.81B | ¥ 5.69B | ¥ 4.43B | ¥ 4.16B |
Stockholders' Equity | ¥ 5.15B | ¥ 4.28B | ¥ 3.95B | ¥ 3.23B | ¥ 1.71B |
Cash Flow | |||||
Free Cash Flow | ¥ 469.06M | ¥ 870.43M | ¥ 1.45B | ¥ 872.68M | ¥ 533.49M |
Operating Cash Flow | ¥ 816.79M | ¥ 1.15B | ¥ 1.81B | ¥ 1.19B | ¥ 930.67M |
Investing Cash Flow | ¥ 156.80M | ¥ -3.48B | ¥ -1.38B | ¥ -145.37M | ¥ -283.46M |
Financing Cash Flow | ¥ -250.29M | ¥ 1.33B | ¥ -317.49M | ¥ 448.58M | ¥ -390.14M |