Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 2.15B | ¥ 2.16B | ¥ 1.95B | ¥ 1.81B | ¥ 1.38B |
Gross Profit | ¥ 566.55M | ¥ 574.29M | ¥ 517.84M | ¥ 456.10M | ¥ 326.50M |
Operating Income | ¥ 374.33M | ¥ 361.31M | ¥ 307.87M | ¥ 261.77M | ¥ 231.23M |
EBITDA | ¥ 341.30M | ¥ 367.90M | ¥ 315.22M | ¥ 270.35M | ¥ 240.85M |
Net Income | ¥ 171.30M | ¥ 205.02M | ¥ 151.22M | ¥ 99.74M | ¥ 115.85M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 756.14M | ¥ 552.62M | ¥ 994.41M | ¥ 556.72M | ¥ 61.40M |
Total Assets | ¥ 5.60B | ¥ 5.32B | ¥ 4.60B | ¥ 3.73B | ¥ 2.52B |
Total Debt | ¥ 2.23B | ¥ 2.06B | ¥ 1.64B | ¥ 949.18M | ¥ 730.99M |
Net Debt | ¥ 1.67B | ¥ 1.69B | ¥ 750.19M | ¥ 641.54M | ¥ 669.59M |
Total Liabilities | ¥ 3.27B | ¥ 3.15B | ¥ 2.51B | ¥ 1.82B | ¥ 1.28B |
Stockholders' Equity | ¥ 2.22B | ¥ 2.07B | ¥ 1.76B | ¥ 1.62B | ¥ 1.00B |
Cash Flow | |||||
Free Cash Flow | ¥ 213.14M | ¥ -665.96M | ¥ 101.28M | ¥ -186.73M | ¥ -140.59M |
Operating Cash Flow | ¥ 378.37M | ¥ -652.26M | ¥ 110.71M | ¥ -183.42M | ¥ -137.33M |
Investing Cash Flow | ¥ -195.88M | ¥ -62.25M | ¥ -120.57M | ¥ -175.50M | ¥ -19.18M |
Financing Cash Flow | ¥ -3.84M | ¥ 219.73M | ¥ 601.08M | ¥ 601.08M | ¥ 204.35M |