Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 5.42B | ¥ 5.18B | ¥ 4.35B | ¥ 2.87B | ¥ 2.02B |
Gross Profit | ¥ 1.44B | ¥ 1.34B | ¥ 1.34B | ¥ 880.76M | ¥ 599.88M |
Operating Income | ¥ 623.68M | ¥ 902.31M | ¥ 982.14M | ¥ 614.16M | ¥ 375.27M |
EBITDA | ¥ 754.18M | ¥ 718.68M | ¥ 774.99M | ¥ 650.77M | ¥ 398.77M |
Net Income | ¥ 445.05M | ¥ 423.48M | ¥ 525.46M | ¥ 452.39M | ¥ 282.01M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 3.06B | ¥ 2.06B | ¥ 2.80B | ¥ 2.13B | ¥ 1.55B |
Total Assets | ¥ 6.68B | ¥ 6.15B | ¥ 5.41B | ¥ 3.31B | ¥ 2.20B |
Total Debt | ¥ 15.27M | ¥ 18.52M | ¥ 14.44M | ¥ 4.58M | ¥ 7.70M |
Net Debt | ¥ -1.91B | ¥ -1.96B | ¥ -2.49B | ¥ -1.88B | ¥ -1.33B |
Total Liabilities | ¥ 3.39B | ¥ 3.24B | ¥ 2.89B | ¥ 1.90B | ¥ 1.23B |
Stockholders' Equity | ¥ 2.90B | ¥ 2.59B | ¥ 2.28B | ¥ 1.28B | ¥ 924.07M |
Cash Flow | |||||
Free Cash Flow | ¥ 390.33M | ¥ -15.00M | ¥ 703.84M | ¥ 776.78M | ¥ 539.80M |
Operating Cash Flow | ¥ 423.71M | ¥ 63.88M | ¥ 755.33M | ¥ 787.03M | ¥ 544.68M |
Investing Cash Flow | ¥ -304.23M | ¥ -467.07M | ¥ -591.09M | ¥ -95.32M | ¥ -263.58M |
Financing Cash Flow | ¥ -175.25M | ¥ -144.42M | ¥ 468.22M | ¥ -143.25M | ¥ -224.87M |