Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 570.46B | ¥ 484.60B | ¥ 404.13B | ¥ 328.90B | ¥ 378.02B |
Gross Profit | ¥ 280.71B | ¥ 240.71B | ¥ 199.88B | ¥ 152.86B | ¥ 179.68B |
Operating Income | ¥ 54.09B | ¥ 34.00B | ¥ 21.95B | ¥ -5.23B | ¥ 10.63B |
EBITDA | ¥ 72.54B | ¥ 47.78B | ¥ 30.19B | ¥ -374.00M | ¥ 24.97B |
Net Income | ¥ 35.27B | ¥ 19.89B | ¥ 9.40B | ¥ -16.13B | ¥ 7.10B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 114.00B | ¥ 67.38B | ¥ 96.30B | ¥ 81.47B | ¥ 39.20B |
Total Assets | ¥ 464.12B | ¥ 425.07B | ¥ 345.77B | ¥ 333.18B | ¥ 316.12B |
Total Debt | ¥ 132.12B | ¥ 139.80B | ¥ 110.47B | ¥ 123.00B | ¥ 80.60B |
Net Debt | ¥ 18.11B | ¥ 72.42B | ¥ 14.18B | ¥ 41.53B | ¥ 41.40B |
Total Liabilities | ¥ 257.32B | ¥ 252.34B | ¥ 199.24B | ¥ 206.42B | ¥ 163.79B |
Stockholders' Equity | ¥ 205.08B | ¥ 170.91B | ¥ 146.39B | ¥ 126.62B | ¥ 152.18B |
Cash Flow | |||||
Free Cash Flow | ¥ 74.45B | ¥ -32.90B | ¥ 39.52B | ¥ 10.17B | ¥ 3.40B |
Operating Cash Flow | ¥ 90.09B | ¥ -21.43B | ¥ 49.15B | ¥ 19.33B | ¥ 14.79B |
Investing Cash Flow | ¥ -4.64B | ¥ -14.48B | ¥ -10.17B | ¥ -9.63B | ¥ -12.19B |
Financing Cash Flow | ¥ -40.25B | ¥ 2.31B | ¥ -25.97B | ¥ 31.34B | ¥ -29.47B |