Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 1.25B | ¥ 1.18B | ¥ 1.23B | ¥ 805.28M | ¥ 574.52M |
Gross Profit | ¥ 409.74M | ¥ 429.96M | ¥ 580.87M | ¥ 356.58M | ¥ 212.29M |
Operating Income | ¥ 207.65M | ¥ 280.61M | ¥ 384.12M | ¥ 222.57M | ¥ 107.90M |
EBITDA | ¥ 223.87M | ¥ 298.85M | ¥ 395.71M | ¥ 228.74M | ¥ 113.31M |
Net Income | ¥ 257.05M | ¥ 208.07M | ¥ 280.61M | ¥ 155.73M | ¥ 77.30M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 1.16B | ¥ 1.23B | ¥ 2.90B | ¥ 503.94M | ¥ 74.58M |
Total Assets | ¥ 3.40B | ¥ 3.18B | ¥ 3.06B | ¥ 1.12B | ¥ 1.10B |
Total Debt | ¥ 665.00K | ¥ 665.00K | ¥ 8.21M | ¥ 0.00 | ¥ 1.27M |
Net Debt | ¥ -1.16B | ¥ -1.23B | ¥ -2.89B | ¥ -503.94M | ¥ -73.31M |
Total Liabilities | ¥ 719.89M | ¥ 596.98M | ¥ 616.23M | ¥ 579.97M | ¥ 748.68M |
Stockholders' Equity | ¥ 2.66B | ¥ 2.57B | ¥ 2.43B | ¥ 521.71M | ¥ 340.88M |
Cash Flow | |||||
Free Cash Flow | ¥ 197.61M | ¥ 96.50M | ¥ 435.05M | ¥ 293.38M | ¥ 43.78M |
Operating Cash Flow | ¥ 215.41M | ¥ 109.00M | ¥ 462.51M | ¥ 301.98M | ¥ 45.91M |
Investing Cash Flow | ¥ -84.09M | ¥ -2.62B | ¥ 398.41M | ¥ 554.88M | ¥ 312.89M |
Financing Cash Flow | ¥ -192.87M | ¥ -139.98M | ¥ 1.57B | ¥ -426.41M | ¥ -366.82M |