Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 6.60B | ¥ 5.03B | ¥ 3.61B | ¥ 3.05B | ¥ 1.85B |
Gross Profit | ¥ 764.00M | ¥ 596.12M | ¥ 868.30M | ¥ 943.97M | ¥ 450.57M |
Operating Income | ¥ 500.87M | ¥ 467.07M | ¥ 509.24M | ¥ 461.92M | ¥ 203.20M |
EBITDA | ¥ 934.09M | ¥ 828.90M | ¥ 753.69M | ¥ 863.63M | ¥ 322.89M |
Net Income | ¥ 394.72M | ¥ 409.04M | ¥ 255.76M | ¥ 372.86M | ¥ 54.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 280.54M | ¥ 689.02M | ¥ 1.12B | ¥ 300.95M | ¥ 432.87M |
Total Assets | ¥ 12.43B | ¥ 10.57B | ¥ 9.27B | ¥ 5.60B | ¥ 5.24B |
Total Debt | ¥ 3.89B | ¥ 2.87B | ¥ 2.62B | ¥ 1.85B | ¥ 2.00B |
Net Debt | ¥ 3.62B | ¥ 2.18B | ¥ 1.51B | ¥ 1.55B | ¥ 1.57B |
Total Liabilities | ¥ 7.37B | ¥ 5.95B | ¥ 4.92B | ¥ 3.81B | ¥ 3.83B |
Stockholders' Equity | ¥ 4.63B | ¥ 4.23B | ¥ 3.84B | ¥ 1.63B | ¥ 1.30B |
Cash Flow | |||||
Free Cash Flow | - | - | - | ¥ 116.30M | - |
Operating Cash Flow | ¥ 143.51M | - | ¥ 136.31M | ¥ 354.08M | ¥ 22.49M |
Investing Cash Flow | ¥ -1.76B | - | ¥ -1.71B | - | - |
Financing Cash Flow | ¥ 1.36B | ¥ 582.53M | ¥ 2.38B | - | ¥ 231.44M |