Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 1.48B | ¥ 1.27B | ¥ 1.27B | ¥ 816.53M | ¥ 645.90M |
Gross Profit | ¥ 920.71M | ¥ 785.69M | ¥ 826.65M | ¥ 575.05M | ¥ 417.14M |
Operating Income | ¥ -26.96M | ¥ 211.32M | ¥ 318.27M | ¥ 187.88M | ¥ 84.19M |
EBITDA | ¥ 154.39M | ¥ 318.65M | ¥ 372.47M | ¥ 224.51M | ¥ 114.01M |
Net Income | ¥ 53.48M | ¥ 213.78M | ¥ 285.85M | ¥ 150.69M | ¥ 68.84M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 3.44B | ¥ 3.65B | ¥ 3.63B | ¥ 877.58M | ¥ 504.70M |
Total Assets | ¥ 4.76B | ¥ 4.49B | ¥ 4.14B | ¥ 1.21B | ¥ 852.79M |
Total Debt | ¥ 65.28M | ¥ 28.20M | ¥ 30.29M | ¥ 14.17M | ¥ 22.87M |
Net Debt | ¥ -2.62B | ¥ -3.62B | ¥ -3.60B | ¥ -863.41M | ¥ -481.83M |
Total Liabilities | ¥ 1.35B | ¥ 884.01M | ¥ 826.11M | ¥ 712.47M | ¥ 559.41M |
Stockholders' Equity | ¥ 3.34B | ¥ 3.61B | ¥ 3.32B | ¥ 501.70M | ¥ 297.42M |
Cash Flow | |||||
Free Cash Flow | ¥ 51.28M | ¥ 51.48M | ¥ 241.95M | ¥ 366.61M | ¥ 302.61M |
Operating Cash Flow | ¥ 165.87M | ¥ 146.87M | ¥ 441.71M | ¥ 408.28M | ¥ 402.33M |
Investing Cash Flow | ¥ -981.71M | ¥ -159.77M | ¥ -182.05M | ¥ -7.28M | ¥ -103.03M |
Financing Cash Flow | ¥ -187.06M | ¥ -193.61M | ¥ 2.52B | ¥ -23.33M | ¥ -11.30M |