Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 3.64B | ¥ 3.02B | ¥ 5.14B | ¥ 3.90B | ¥ 3.72B |
Gross Profit | ¥ 483.31M | ¥ 544.77M | ¥ 1.30B | ¥ 944.14M | ¥ 883.31M |
Operating Income | ¥ 224.28M | ¥ 420.83M | ¥ 1.09B | ¥ 684.61M | ¥ 731.06M |
EBITDA | ¥ 411.94M | ¥ 530.39M | ¥ 1.20B | ¥ 786.56M | ¥ 832.36M |
Net Income | ¥ 207.10M | ¥ 334.90M | ¥ 888.07M | ¥ 540.68M | ¥ 568.30M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 476.36M | ¥ 2.31B | ¥ 3.14B | ¥ 2.65B | ¥ 1.08B |
Total Assets | ¥ 6.63B | ¥ 5.70B | ¥ 5.69B | ¥ 4.98B | ¥ 3.39B |
Total Debt | ¥ 826.85M | ¥ 407.25M | ¥ 495.31M | ¥ 575.98M | ¥ 658.44M |
Net Debt | ¥ 363.50M | ¥ -1.10B | ¥ -2.64B | ¥ -2.07B | ¥ -426.20M |
Total Liabilities | ¥ 1.38B | ¥ 652.52M | ¥ 972.85M | ¥ 1.04B | ¥ 1.02B |
Stockholders' Equity | ¥ 5.26B | ¥ 5.05B | ¥ 4.71B | ¥ 3.94B | ¥ 2.37B |
Cash Flow | |||||
Free Cash Flow | ¥ -2.01B | ¥ -715.64M | ¥ 719.43M | ¥ 619.04M | ¥ 643.36M |
Operating Cash Flow | ¥ -93.66M | ¥ -154.54M | ¥ 875.61M | ¥ 650.89M | ¥ 671.81M |
Investing Cash Flow | ¥ -1.35B | ¥ -1.35B | ¥ -146.24M | ¥ -25.97M | ¥ 30.05M |
Financing Cash Flow | ¥ 396.41M | ¥ -123.24M | ¥ -240.15M | ¥ 938.29M | ¥ -523.75M |