Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 13.35B | ¥ 13.83B | ¥ 9.54B | ¥ 8.22B | ¥ 7.77B |
Gross Profit | ¥ 3.27B | ¥ 3.24B | ¥ 1.87B | ¥ 1.79B | ¥ 1.83B |
Operating Income | ¥ 1.22B | ¥ 1.17B | ¥ 718.33M | ¥ 580.65M | ¥ 877.79M |
EBITDA | ¥ 2.30B | ¥ 1.95B | ¥ 1.00B | ¥ 1.01B | ¥ 1.23B |
Net Income | ¥ 1.30B | ¥ 1.17B | ¥ 708.51M | ¥ 543.68M | ¥ 801.23M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 4.94B | ¥ 5.67B | ¥ 4.30B | ¥ 2.34B | ¥ 2.13B |
Total Assets | ¥ 29.14B | ¥ 28.20B | ¥ 19.48B | ¥ 15.86B | ¥ 13.78B |
Total Debt | ¥ 8.50B | ¥ 6.80B | ¥ 4.55B | ¥ 2.80B | ¥ 1.60B |
Net Debt | ¥ 4.60B | ¥ 2.48B | ¥ 1.78B | ¥ 1.36B | ¥ -522.73M |
Total Liabilities | ¥ 14.74B | ¥ 13.67B | ¥ 8.89B | ¥ 6.47B | ¥ 4.83B |
Stockholders' Equity | ¥ 11.31B | ¥ 10.14B | ¥ 9.78B | ¥ 9.05B | ¥ 8.79B |
Cash Flow | |||||
Free Cash Flow | ¥ -748.28M | ¥ -633.67M | ¥ -546.85M | ¥ -468.25M | ¥ 91.00M |
Operating Cash Flow | ¥ 1.51B | ¥ 1.59B | ¥ 526.74M | ¥ 140.87M | ¥ 842.66M |
Investing Cash Flow | ¥ -2.61B | ¥ -2.19B | ¥ -1.39B | ¥ -1.55B | ¥ -667.07M |
Financing Cash Flow | ¥ 643.40M | ¥ 1.98B | ¥ 2.29B | ¥ 719.48M | ¥ -720.93M |