Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 2.70B | ¥ 2.44B | ¥ 1.52B | ¥ 944.21M | ¥ 788.32M |
Gross Profit | ¥ 746.54M | ¥ 733.87M | ¥ 470.03M | ¥ 234.79M | ¥ 151.52M |
Operating Income | ¥ 451.78M | ¥ 429.43M | ¥ 238.05M | ¥ 97.87M | ¥ 36.98M |
EBITDA | ¥ 495.86M | ¥ 487.95M | ¥ 303.83M | ¥ 182.63M | ¥ 109.46M |
Net Income | ¥ 337.31M | ¥ 336.00M | ¥ 177.98M | ¥ 77.12M | ¥ 22.62M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 1.25B | ¥ 1.02B | ¥ 553.62M | ¥ 278.86M | ¥ 155.11M |
Total Assets | ¥ 3.61B | ¥ 3.00B | ¥ 1.36B | ¥ 2.14B | ¥ 1.99B |
Total Debt | ¥ 135.64M | ¥ 100.54M | ¥ 34.31M | ¥ 1.10B | ¥ 1.22B |
Net Debt | ¥ -1.12B | ¥ -918.42M | ¥ -519.30M | ¥ 827.97M | ¥ 1.07B |
Total Liabilities | ¥ 2.05B | ¥ 1.64B | ¥ 1.16B | ¥ 2.09B | ¥ 1.88B |
Stockholders' Equity | ¥ 1.54B | ¥ 1.34B | ¥ 195.40M | ¥ 49.13M | ¥ 107.83M |
Cash Flow | |||||
Free Cash Flow | ¥ 394.80M | ¥ 83.53M | ¥ 310.20M | ¥ 109.28M | ¥ -3.07M |
Operating Cash Flow | ¥ 450.78M | ¥ 154.08M | ¥ 347.43M | ¥ 136.25M | ¥ 15.90M |
Investing Cash Flow | ¥ -54.85M | ¥ -359.59M | ¥ 1.08B | ¥ 170.55M | ¥ 176.88M |
Financing Cash Flow | ¥ -162.89M | ¥ 664.98M | ¥ -1.14B | ¥ -191.09M | ¥ -197.70M |