Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 1.26B | ¥ 1.14B | ¥ 924.97M | ¥ 588.26M | ¥ 380.54M |
Gross Profit | ¥ 440.21M | ¥ 431.13M | ¥ 376.69M | ¥ 247.37M | ¥ 159.50M |
Operating Income | ¥ 285.98M | ¥ 246.90M | ¥ 198.39M | ¥ 134.80M | ¥ 124.77M |
EBITDA | ¥ 310.45M | ¥ 289.58M | ¥ 218.36M | ¥ 185.19M | ¥ 128.92M |
Net Income | ¥ 214.97M | ¥ 203.03M | ¥ 165.89M | ¥ 109.77M | ¥ 63.93M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 1.15B | ¥ 1.04B | ¥ 1.11B | ¥ 112.61M | ¥ 49.35M |
Total Assets | ¥ 1.96B | ¥ 1.82B | ¥ 1.49B | ¥ 591.18M | ¥ 1.32B |
Total Debt | ¥ 57.30M | ¥ 65.71M | ¥ 68.83M | ¥ 53.60M | ¥ 602.86M |
Net Debt | ¥ -1.09B | ¥ -974.03M | ¥ -1.04B | ¥ -59.02M | ¥ 553.51M |
Total Liabilities | ¥ 704.01M | ¥ 646.09M | ¥ 536.61M | ¥ 445.88M | ¥ 894.59M |
Stockholders' Equity | ¥ 1.16B | ¥ 1.10B | ¥ 952.85M | ¥ 145.30M | ¥ 423.23M |
Cash Flow | |||||
Free Cash Flow | ¥ 302.10M | ¥ 132.63M | ¥ 197.31M | ¥ 154.20M | ¥ 105.47M |
Operating Cash Flow | ¥ 334.78M | ¥ 178.81M | ¥ 236.22M | ¥ 165.20M | ¥ 112.96M |
Investing Cash Flow | ¥ -48.88M | ¥ -170.10M | ¥ 144.07M | ¥ 288.51M | ¥ -724.65M |
Financing Cash Flow | ¥ -180.37M | ¥ -74.50M | ¥ 612.63M | ¥ -390.44M | ¥ 543.97M |