Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 20.28B | ¥ 15.54B | ¥ 10.19B | ¥ 7.36B | ¥ 5.66B |
Gross Profit | ¥ 5.45B | ¥ 3.63B | ¥ 2.39B | ¥ 1.96B | ¥ 1.67B |
Operating Income | ¥ 67.03M | ¥ 1.43B | ¥ 1.21B | ¥ 1.07B | ¥ 688.95M |
EBITDA | ¥ 2.94B | ¥ 2.35B | ¥ 1.81B | ¥ 1.31B | ¥ 912.47M |
Net Income | ¥ 1.93B | ¥ 1.66B | ¥ 1.26B | ¥ 1.05B | ¥ 919.71M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 5.40B | ¥ 4.78B | ¥ 5.03B | ¥ 4.97B | ¥ 4.52B |
Total Assets | ¥ 34.96B | ¥ 24.95B | ¥ 20.79B | ¥ 17.46B | ¥ 15.55B |
Total Debt | ¥ 7.94B | ¥ 3.65B | ¥ 3.45B | ¥ 3.14B | ¥ 3.26B |
Net Debt | ¥ 4.70B | ¥ 955.57M | ¥ 2.10B | ¥ 2.20B | ¥ 2.16B |
Total Liabilities | ¥ 23.42B | ¥ 14.85B | ¥ 12.00B | ¥ 9.61B | ¥ 8.40B |
Stockholders' Equity | ¥ 11.59B | ¥ 10.04B | ¥ 8.70B | ¥ 7.84B | ¥ 7.13B |
Cash Flow | |||||
Free Cash Flow | ¥ 36.79M | ¥ -233.92M | ¥ -16.43M | ¥ 677.23M | ¥ 531.70M |
Operating Cash Flow | ¥ 2.52B | ¥ 1.08B | ¥ 922.80M | ¥ 1.07B | ¥ 801.09M |
Investing Cash Flow | ¥ -4.97B | ¥ 639.25M | ¥ -296.01M | ¥ -647.37M | ¥ -2.31B |
Financing Cash Flow | ¥ 2.96B | ¥ -376.81M | ¥ -226.70M | ¥ -601.72M | ¥ 1.53B |