Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 28.01B | ¥ 27.47B | ¥ 21.54B | ¥ 16.69B | ¥ 16.17B |
Gross Profit | ¥ 6.25B | ¥ 7.21B | ¥ 3.91B | ¥ 2.82B | ¥ 3.26B |
Operating Income | ¥ 3.70B | ¥ 4.79B | ¥ 1.67B | ¥ 879.81M | ¥ 1.56B |
EBITDA | ¥ 5.14B | ¥ 6.26B | ¥ 2.89B | ¥ 2.11B | ¥ 2.69B |
Net Income | ¥ 3.14B | ¥ 3.86B | ¥ 1.28B | ¥ 629.90M | ¥ 1.14B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 2.83B | ¥ 7.08B | ¥ 3.59B | ¥ 1.27B | ¥ 1.92B |
Total Assets | ¥ 32.56B | ¥ 26.39B | ¥ 21.51B | ¥ 19.36B | ¥ 19.46B |
Total Debt | ¥ 9.73B | ¥ 6.04B | ¥ 4.23B | ¥ 3.47B | ¥ 3.39B |
Net Debt | ¥ 6.89B | ¥ -963.64M | ¥ 686.56M | ¥ 2.24B | ¥ 1.51B |
Total Liabilities | ¥ 15.24B | ¥ 10.89B | ¥ 8.83B | ¥ 7.67B | ¥ 8.08B |
Stockholders' Equity | ¥ 17.32B | ¥ 15.49B | ¥ 12.68B | ¥ 11.69B | ¥ 11.38B |
Cash Flow | |||||
Free Cash Flow | ¥ -618.75M | ¥ 2.61B | ¥ 2.28B | ¥ -782.99M | ¥ -738.86M |
Operating Cash Flow | ¥ 1.70B | ¥ 3.60B | ¥ 2.77B | ¥ 205.62M | ¥ 892.16M |
Investing Cash Flow | ¥ -1.51B | ¥ -647.64M | ¥ -549.54M | ¥ -1.11B | ¥ 607.69M |
Financing Cash Flow | ¥ -436.59M | ¥ 92.41M | ¥ 525.07M | ¥ -99.11M | ¥ -1.40B |