Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 499.69M | ¥ 348.00M | ¥ 330.91M | ¥ 277.26M | ¥ 336.54M |
Gross Profit | ¥ 300.88M | ¥ 205.25M | ¥ 199.79M | ¥ 157.63M | ¥ 200.85M |
Operating Income | ¥ 210.27M | ¥ 127.20M | ¥ 123.38M | ¥ 81.99M | ¥ 134.81M |
EBITDA | ¥ 220.39M | ¥ 131.82M | ¥ 127.88M | ¥ 86.07M | ¥ 139.17M |
Net Income | ¥ 173.73M | ¥ 107.25M | ¥ 107.66M | ¥ 79.06M | ¥ 122.48M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 377.38M | ¥ 264.87M | ¥ 353.38M | ¥ 359.78M | ¥ 486.96M |
Total Assets | ¥ 930.78M | ¥ 805.56M | ¥ 784.31M | ¥ 734.41M | ¥ 867.52M |
Total Debt | ¥ 12.82M | ¥ 11.32M | ¥ 13.72M | ¥ 7.88M | ¥ 12.63M |
Net Debt | ¥ -54.56M | ¥ -15.84M | ¥ -22.07M | ¥ -87.90M | ¥ -26.75M |
Total Liabilities | ¥ 122.29M | ¥ 113.68M | ¥ 111.86M | ¥ 115.28M | ¥ 270.92M |
Stockholders' Equity | ¥ 804.38M | ¥ 687.82M | ¥ 668.40M | ¥ 606.22M | ¥ 588.80M |
Cash Flow | |||||
Free Cash Flow | ¥ 168.60M | ¥ 49.17M | ¥ 44.35M | ¥ 76.05M | ¥ 103.95M |
Operating Cash Flow | ¥ 189.66M | ¥ 67.46M | ¥ 66.15M | ¥ 80.61M | ¥ 108.08M |
Investing Cash Flow | ¥ -89.46M | ¥ 14.02M | ¥ -66.78M | ¥ 195.74M | ¥ 4.72M |
Financing Cash Flow | ¥ -59.87M | ¥ -85.68M | ¥ -60.00M | ¥ -213.14M | ¥ -118.94M |