Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 6.32B | ¥ 6.24B | ¥ 6.95B | ¥ 4.53B | ¥ 4.25B |
Gross Profit | ¥ 610.33M | ¥ 587.95M | ¥ 790.47M | ¥ 536.89M | ¥ 401.81M |
Operating Income | ¥ 219.75M | ¥ 232.30M | ¥ 368.41M | ¥ 305.87M | ¥ 106.16M |
EBITDA | ¥ 356.38M | ¥ 382.64M | ¥ 495.03M | ¥ 307.01M | ¥ 211.85M |
Net Income | ¥ 187.45M | ¥ 216.61M | ¥ 276.98M | ¥ 150.83M | ¥ 59.26M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 573.86M | ¥ 628.54M | ¥ 359.92M | ¥ 366.45M | ¥ 243.27M |
Total Assets | ¥ 4.64B | ¥ 4.17B | ¥ 3.57B | ¥ 2.96B | ¥ 2.55B |
Total Debt | ¥ 1.20B | ¥ 865.78M | ¥ 867.71M | ¥ 921.35M | ¥ 847.68M |
Net Debt | ¥ 782.97M | ¥ 548.92M | ¥ 631.86M | ¥ 698.04M | ¥ 684.53M |
Total Liabilities | ¥ 2.67B | ¥ 2.39B | ¥ 2.00B | ¥ 1.72B | ¥ 1.44B |
Stockholders' Equity | ¥ 1.96B | ¥ 1.78B | ¥ 1.57B | ¥ 1.23B | ¥ 1.11B |
Cash Flow | |||||
Free Cash Flow | ¥ -475.59M | ¥ 174.91M | ¥ -64.18M | ¥ 78.00M | ¥ 78.00M |
Operating Cash Flow | ¥ -126.97M | ¥ 331.61M | ¥ 99.07M | ¥ 203.67M | ¥ 203.67M |
Investing Cash Flow | ¥ -146.13M | ¥ -315.88M | ¥ -141.74M | ¥ -265.80M | ¥ -265.80M |
Financing Cash Flow | ¥ 371.90M | ¥ 42.51M | ¥ 54.86M | ¥ 51.93M | ¥ 51.93M |