Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 2.05B | ¥ 1.83B | ¥ 1.75B | ¥ 1.60B | ¥ 1.34B |
Gross Profit | ¥ 1.22B | ¥ 1.07B | ¥ 1.06B | ¥ 991.09M | ¥ 834.24M |
Operating Income | ¥ 198.88M | ¥ 103.51M | ¥ 79.58M | ¥ 141.12M | ¥ 136.77M |
EBITDA | ¥ 317.53M | ¥ 153.87M | ¥ 119.71M | ¥ 203.69M | ¥ 166.49M |
Net Income | ¥ 162.78M | ¥ 106.39M | ¥ 52.13M | ¥ 138.53M | ¥ 114.69M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 192.30M | ¥ 395.70M | ¥ 257.85M | ¥ 311.04M | ¥ 388.19M |
Total Assets | ¥ 1.79B | ¥ 1.88B | ¥ 1.52B | ¥ 1.42B | ¥ 1.28B |
Total Debt | ¥ 225.06M | ¥ 170.86M | ¥ 175.74M | ¥ 187.90M | ¥ 127.50M |
Net Debt | ¥ 60.69M | ¥ -210.15M | ¥ -57.64M | ¥ -106.13M | ¥ -252.83M |
Total Liabilities | ¥ 739.30M | ¥ 869.31M | ¥ 622.94M | ¥ 598.76M | ¥ 517.16M |
Stockholders' Equity | ¥ 1.05B | ¥ 1.00B | ¥ 898.74M | ¥ 820.18M | ¥ 763.38M |
Cash Flow | |||||
Free Cash Flow | ¥ -69.93M | ¥ 196.17M | ¥ -7.47M | ¥ -20.81M | ¥ 110.66M |
Operating Cash Flow | ¥ 101.50M | ¥ 284.57M | ¥ 178.38M | ¥ 93.18M | ¥ 167.83M |
Investing Cash Flow | ¥ -202.76M | ¥ 13.38M | ¥ -135.98M | ¥ -250.42M | ¥ -56.62M |
Financing Cash Flow | ¥ -154.62M | ¥ -68.14M | ¥ -40.83M | ¥ -71.93M | ¥ -64.86M |