Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 2.15B | ¥ 1.64B | ¥ 1.78B | ¥ 1.50B | ¥ 1.40B |
Gross Profit | ¥ 977.10M | ¥ 717.84M | ¥ 833.79M | ¥ 700.02M | ¥ 708.34M |
Operating Income | ¥ 291.29M | ¥ 152.09M | ¥ 278.04M | ¥ 213.32M | ¥ 207.18M |
EBITDA | ¥ 644.82M | ¥ 452.43M | ¥ 554.51M | ¥ 473.71M | ¥ 431.68M |
Net Income | ¥ 215.66M | ¥ 103.11M | ¥ 193.47M | ¥ 150.96M | ¥ 140.33M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 1.57B | ¥ 910.63M | ¥ 1.08B | ¥ 801.92M | ¥ 463.72M |
Total Assets | ¥ 3.30B | ¥ 2.50B | ¥ 2.48B | ¥ 2.10B | ¥ 1.82B |
Total Debt | ¥ 563.12M | ¥ 525.50M | ¥ 515.46M | ¥ 515.69M | ¥ 568.99M |
Net Debt | ¥ 338.84M | ¥ 361.38M | ¥ 358.18M | ¥ 372.15M | ¥ 464.17M |
Total Liabilities | ¥ 2.47B | ¥ 2.29B | ¥ 2.21B | ¥ 1.96B | ¥ 1.77B |
Stockholders' Equity | ¥ 801.90M | ¥ 188.75M | ¥ 257.36M | ¥ 140.87M | ¥ 47.34M |
Cash Flow | |||||
Free Cash Flow | ¥ 466.27M | ¥ 241.21M | ¥ 536.76M | ¥ 613.03M | ¥ 355.48M |
Operating Cash Flow | ¥ 625.51M | ¥ 382.00M | ¥ 669.93M | ¥ 680.53M | ¥ 463.31M |
Investing Cash Flow | ¥ -711.18M | ¥ 53.63M | ¥ -385.35M | ¥ -368.94M | ¥ -256.73M |
Financing Cash Flow | ¥ 133.74M | ¥ -432.82M | ¥ -271.06M | ¥ -273.33M | ¥ -250.22M |