Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 2.63B | ¥ 2.10B | ¥ 1.75B | ¥ 1.32B | ¥ 1.60B |
Gross Profit | ¥ 1.85B | ¥ 1.45B | ¥ 1.26B | ¥ 990.42M | ¥ 1.23B |
Operating Income | ¥ 438.38M | ¥ 258.66M | ¥ 384.43M | ¥ 260.56M | ¥ 437.96M |
EBITDA | ¥ 713.41M | ¥ 447.55M | ¥ 550.45M | ¥ 394.80M | ¥ 554.31M |
Net Income | ¥ 416.12M | ¥ 180.47M | ¥ 352.23M | ¥ 230.07M | ¥ 370.78M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 2.75B | ¥ 2.54B | ¥ 2.91B | ¥ 3.11B | ¥ 3.22B |
Total Assets | ¥ 7.11B | ¥ 6.89B | ¥ 6.95B | ¥ 6.30B | ¥ 6.15B |
Total Debt | ¥ 407.95M | ¥ 118.26M | ¥ 105.51M | ¥ 108.08M | ¥ 49.71M |
Net Debt | ¥ -2.33B | ¥ -2.42B | ¥ -2.80B | ¥ -2.98B | ¥ -3.17B |
Total Liabilities | ¥ 1.09B | ¥ 990.02M | ¥ 890.07M | ¥ 564.46M | ¥ 498.52M |
Stockholders' Equity | ¥ 5.65B | ¥ 5.51B | ¥ 5.71B | ¥ 5.49B | ¥ 5.45B |
Cash Flow | |||||
Free Cash Flow | ¥ 367.22M | ¥ -85.85M | ¥ 70.19M | ¥ 66.21M | ¥ -50.39M |
Operating Cash Flow | ¥ 634.45M | ¥ 231.30M | ¥ 342.29M | ¥ 262.07M | ¥ 348.91M |
Investing Cash Flow | ¥ -376.65M | ¥ -681.82M | ¥ -148.09M | ¥ 316.92M | ¥ -1.14B |
Financing Cash Flow | ¥ -257.73M | ¥ -288.35M | ¥ -231.25M | ¥ -190.06M | ¥ 1.39B |