Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|
Income Statement | ||||
Total Revenue | ¥ 3.18B | ¥ 1.51B | ¥ 1.52B | ¥ 846.65M |
Gross Profit | ¥ 1.33B | ¥ 630.44M | ¥ 627.92M | ¥ 365.01M |
Operating Income | ¥ 590.54M | ¥ 156.04M | ¥ 186.11M | ¥ 112.60M |
EBITDA | ¥ 691.31M | ¥ 252.82M | ¥ 260.20M | ¥ 179.06M |
Net Income | ¥ 416.30M | ¥ 94.53M | ¥ 113.88M | ¥ 83.22M |
Balance Sheet | ||||
Cash & Short-Term Investments | ¥ 69.84M | ¥ 67.68M | ¥ 30.81M | ¥ 0.00 |
Total Assets | ¥ 2.16B | ¥ 1.45B | ¥ 1.43B | ¥ 926.48M |
Total Debt | ¥ 394.57M | ¥ 376.04M | ¥ 380.99M | ¥ 202.68M |
Net Debt | ¥ 324.73M | ¥ 308.36M | ¥ 350.18M | ¥ 192.98M |
Total Liabilities | ¥ 643.13M | ¥ 473.40M | ¥ 487.66M | ¥ 275.20M |
Stockholders' Equity | ¥ 1.52B | ¥ 976.30M | ¥ 942.30M | ¥ 651.28M |
Cash Flow | ||||
Free Cash Flow | ¥ -88.74M | ¥ 125.57M | ¥ 78.85M | ¥ 10.16M |
Operating Cash Flow | ¥ -29.20M | ¥ 165.81M | ¥ 116.44M | ¥ 20.62M |
Investing Cash Flow | ¥ -59.22M | ¥ -40.22M | ¥ -37.30M | - |
Financing Cash Flow | ¥ 98.97M | ¥ -85.30M | ¥ -60.32M | - |