Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 749.61M | ¥ 686.50M | ¥ 770.18M | ¥ 653.70M | ¥ 533.95M |
Gross Profit | ¥ 241.27M | ¥ 229.32M | ¥ 266.16M | ¥ 257.67M | ¥ 201.79M |
Operating Income | ¥ 100.89M | ¥ -18.18M | ¥ 209.41M | ¥ 202.92M | ¥ 139.42M |
EBITDA | ¥ 74.81M | ¥ -11.14M | ¥ 213.13M | ¥ 206.09M | ¥ 140.74M |
Net Income | ¥ 28.13M | ¥ -334.26M | ¥ 122.57M | ¥ 131.15M | ¥ 81.32M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 287.64M | ¥ 289.23M | ¥ 759.95M | ¥ 849.14M | ¥ 606.55M |
Total Assets | ¥ 1.08B | ¥ 1.03B | ¥ 1.49B | ¥ 1.25B | ¥ 904.33M |
Total Debt | ¥ 11.22M | ¥ 3.98M | ¥ 2.08M | ¥ 3.50M | ¥ 0.00 |
Net Debt | ¥ -247.73M | ¥ -254.25M | ¥ -319.63M | ¥ -845.64M | ¥ -606.55M |
Total Liabilities | ¥ 533.71M | ¥ 518.39M | ¥ 577.88M | ¥ 452.82M | ¥ 341.24M |
Stockholders' Equity | ¥ 538.63M | ¥ 510.51M | ¥ 911.54M | ¥ 796.03M | ¥ 561.94M |
Cash Flow | |||||
Free Cash Flow | ¥ 10.22M | ¥ 253.14M | ¥ -34.12M | ¥ 167.46M | ¥ 54.34M |
Operating Cash Flow | ¥ 14.13M | ¥ 256.08M | ¥ -29.58M | ¥ 170.87M | ¥ 56.82M |
Investing Cash Flow | ¥ -11.49M | ¥ -258.84M | ¥ 62.78M | ¥ -547.19M | ¥ -1.42M |
Financing Cash Flow | ¥ -3.12M | ¥ -68.51M | ¥ -18.00M | ¥ 88.99M | ¥ 196.11M |