Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 3.52B | ¥ 2.36B | ¥ 1.55B | ¥ 1.19B | ¥ 956.70M |
Gross Profit | ¥ 2.95B | ¥ 2.00B | ¥ 1.35B | ¥ 1.01B | ¥ 796.71M |
Operating Income | ¥ 1.66B | ¥ 1.19B | ¥ 914.57M | ¥ 651.81M | ¥ 688.64M |
EBITDA | ¥ 1.78B | ¥ 1.21B | ¥ 938.78M | ¥ 674.10M | ¥ 706.53M |
Net Income | ¥ 1.45B | ¥ 1.00B | ¥ 828.13M | ¥ 826.45M | ¥ 552.26M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 3.78B | ¥ 2.20B | ¥ 7.26B | ¥ 1.96B | ¥ 818.95M |
Total Assets | ¥ 4.97B | ¥ 3.14B | ¥ 7.88B | ¥ 2.65B | ¥ 1.80B |
Total Debt | ¥ 2.73M | ¥ 2.59M | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |
Net Debt | ¥ -2.50B | ¥ -1.33B | ¥ -7.10B | ¥ -367.81M | ¥ -72.32M |
Total Liabilities | ¥ 602.03M | ¥ 301.19M | ¥ 6.86B | ¥ 2.19B | ¥ 645.49M |
Stockholders' Equity | ¥ 4.36B | ¥ 2.83B | ¥ 1.02B | ¥ 458.00M | ¥ 1.15B |
Cash Flow | |||||
Free Cash Flow | ¥ 1.42B | ¥ 778.39M | ¥ 581.21M | ¥ 757.79M | ¥ 541.55M |
Operating Cash Flow | ¥ 1.65B | ¥ 931.64M | ¥ 692.40M | ¥ 834.12M | ¥ 656.46M |
Investing Cash Flow | ¥ -527.28M | ¥ -858.74M | ¥ 1.56B | ¥ -521.12M | ¥ -589.85M |
Financing Cash Flow | ¥ 51.81M | ¥ -5.79B | ¥ 4.48B | ¥ -17.52M | ¥ -2.16M |