Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 489.16M | ¥ 431.70M | ¥ 432.83M | ¥ 370.13M | ¥ 28.76M |
Gross Profit | ¥ 355.23M | ¥ 318.29M | ¥ 320.30M | ¥ 273.94M | ¥ 17.69M |
Operating Income | ¥ 328.01M | ¥ 293.37M | ¥ 288.34M | ¥ 249.56M | ¥ 43.02M |
EBITDA | ¥ -39.87M | ¥ -2.64M | ¥ 98.23M | ¥ 109.82M | ¥ 43.23M |
Net Income | ¥ -189.39M | ¥ -209.54M | ¥ 267.70M | ¥ 285.05M | ¥ 28.52M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 1.08B | ¥ 1.14B | ¥ 734.09M | ¥ 355.32M | ¥ 1.46B |
Total Assets | ¥ 10.39B | ¥ 10.82B | ¥ 7.56B | ¥ 7.21B | ¥ 8.08B |
Total Debt | ¥ 4.05B | ¥ 4.05B | ¥ 2.21B | ¥ 2.01B | ¥ 1.89B |
Net Debt | ¥ 2.97B | ¥ 2.91B | ¥ 1.48B | ¥ 1.66B | ¥ 426.25M |
Total Liabilities | ¥ 5.51B | ¥ 6.78B | ¥ 27.19M | ¥ 3.30B | ¥ 4.29B |
Stockholders' Equity | ¥ 3.39B | ¥ 3.66B | ¥ 4.01B | ¥ 3.91B | ¥ 3.79B |
Cash Flow | |||||
Free Cash Flow | ¥ 274.87M | ¥ 200.36M | ¥ 235.09M | ¥ 194.39M | ¥ 7.92M |
Operating Cash Flow | ¥ 274.91M | ¥ 200.37M | ¥ 235.09M | ¥ 194.71M | ¥ 7.92M |
Investing Cash Flow | ¥ -67.55M | ¥ -1.07B | ¥ 119.28M | ¥ -132.32M | ¥ -2.71B |
Financing Cash Flow | ¥ -269.07M | ¥ 1.27B | ¥ 24.40M | ¥ -1.17B | ¥ 4.16B |