Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 570.61M | ¥ 402.08M | ¥ 831.73M | ¥ 749.09M | ¥ 711.42M |
Gross Profit | ¥ 238.55M | ¥ 137.38M | ¥ 312.68M | ¥ 247.09M | ¥ 303.94M |
Operating Income | ¥ 122.63M | ¥ 37.52M | ¥ 92.49M | ¥ 16.26M | ¥ 134.59M |
EBITDA | ¥ 178.82M | ¥ 49.73M | ¥ 144.24M | ¥ 59.87M | ¥ 163.70M |
Net Income | ¥ 85.99M | ¥ 54.41M | ¥ -26.61M | ¥ 48.94M | ¥ 94.79M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 473.63M | ¥ 416.03M | ¥ 391.77M | ¥ 741.53M | ¥ 724.40M |
Total Assets | ¥ 1.03B | ¥ 754.92M | ¥ 760.57M | ¥ 1.67B | ¥ 1.47B |
Total Debt | ¥ 175.09M | ¥ 116.93M | ¥ 182.40M | ¥ 656.81M | ¥ 521.14M |
Net Debt | ¥ -81.39M | ¥ -181.80M | ¥ -53.65M | ¥ 214.22M | ¥ 279.66M |
Total Liabilities | ¥ 579.87M | ¥ 383.52M | ¥ 443.02M | ¥ 1.13B | ¥ 917.71M |
Stockholders' Equity | ¥ 454.82M | ¥ 371.40M | ¥ 317.95M | ¥ 538.04M | ¥ 553.36M |
Cash Flow | |||||
Free Cash Flow | ¥ 169.14M | ¥ 117.81M | ¥ 40.44M | ¥ 188.95M | ¥ 177.21M |
Operating Cash Flow | ¥ 205.22M | ¥ 125.75M | ¥ 92.79M | ¥ 271.45M | ¥ 300.42M |
Investing Cash Flow | ¥ -186.15M | ¥ 18.69M | ¥ 47.11M | ¥ 132.38M | ¥ -374.80M |
Financing Cash Flow | ¥ -62.09M | ¥ -82.07M | ¥ -344.63M | ¥ -198.04M | ¥ 278.65M |