Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 1.60B | ¥ 1.18B | ¥ 1.34B | ¥ 1.07B | ¥ 941.71M |
Gross Profit | ¥ 686.50M | ¥ 433.16M | ¥ 527.62M | ¥ 478.55M | ¥ 409.30M |
Operating Income | ¥ 172.93M | ¥ 64.36M | ¥ 102.21M | ¥ 3.10M | - |
EBITDA | ¥ 235.28M | ¥ 118.75M | ¥ 179.45M | - | ¥ 1.86M |
Net Income | ¥ 168.90M | ¥ 328.03M | ¥ 92.39M | - | - |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 625.58M | ¥ 546.51M | ¥ 415.39M | ¥ 396.94M | ¥ 479.45M |
Total Assets | ¥ 1.86B | ¥ 1.99B | ¥ 1.56B | ¥ 1.40B | ¥ 1.63B |
Total Debt | ¥ 414.35M | ¥ 560.38M | ¥ 425.18M | ¥ 455.48M | ¥ 601.48M |
Net Debt | ¥ -205.18M | ¥ 34.90M | ¥ 9.83M | ¥ 58.54M | ¥ 122.04M |
Total Liabilities | ¥ 780.38M | ¥ 914.66M | ¥ 810.02M | ¥ 747.36M | ¥ 862.16M |
Stockholders' Equity | ¥ 1.07B | ¥ 1.07B | ¥ 745.32M | ¥ 653.40M | ¥ 772.52M |
Cash Flow | |||||
Free Cash Flow | ¥ 76.97M | ¥ 9.24M | - | ¥ 158.45M | ¥ 32.12M |
Operating Cash Flow | ¥ 163.61M | ¥ 71.35M | - | ¥ 203.84M | ¥ 126.39M |
Investing Cash Flow | ¥ 173.01M | - | - | - | - |
Financing Cash Flow | - | ¥ 26.07M | ¥ 125.48M | - | ¥ 119.16M |