Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 4.28B | ¥ 3.89B | ¥ 3.35B | ¥ 2.56B | ¥ 2.99B |
Gross Profit | ¥ 1.60B | ¥ 1.53B | ¥ 1.28B | ¥ 863.70M | ¥ 1.09B |
Operating Income | ¥ 317.59M | ¥ 323.71M | ¥ 222.81M | ¥ -90.01M | ¥ 155.47M |
EBITDA | ¥ 365.61M | ¥ 294.81M | ¥ 249.25M | ¥ -66.23M | ¥ 178.75M |
Net Income | ¥ 236.59M | ¥ 178.88M | ¥ 196.43M | ¥ -130.31M | ¥ 112.12M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 895.11M | ¥ 737.08M | ¥ 566.43M | ¥ 553.23M | ¥ 441.45M |
Total Assets | ¥ 1.90B | ¥ 1.63B | ¥ 1.34B | ¥ 1.17B | ¥ 1.19B |
Total Debt | ¥ 0.00 | ¥ 34.04M | ¥ 104.33M | ¥ 381.83M | ¥ 102.76M |
Net Debt | ¥ -895.11M | ¥ -703.04M | ¥ -462.10M | ¥ -171.40M | ¥ -338.69M |
Total Liabilities | ¥ 874.99M | ¥ 854.46M | ¥ 742.37M | ¥ 773.47M | ¥ 52.75M |
Stockholders' Equity | ¥ 1.02B | ¥ 777.04M | ¥ 594.70M | ¥ 398.28M | ¥ 528.59M |
Cash Flow | |||||
Free Cash Flow | ¥ 204.44M | ¥ 220.83M | ¥ 295.50M | ¥ -169.81M | ¥ 145.71M |
Operating Cash Flow | ¥ 271.75M | ¥ 266.89M | ¥ 330.84M | ¥ -167.27M | ¥ 170.21M |
Investing Cash Flow | ¥ -79.67M | ¥ -25.94M | ¥ -40.14M | ¥ -14.00K | ¥ 15.16M |
Financing Cash Flow | ¥ -34.04M | ¥ -70.29M | ¥ -277.50M | ¥ 279.07M | ¥ -57.24M |