Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 24.08B | ¥ 21.08B | ¥ 20.21B | ¥ 15.37B | ¥ 9.72B |
Gross Profit | ¥ 3.39B | ¥ 3.26B | ¥ 3.19B | ¥ 3.21B | ¥ 1.93B |
Operating Income | ¥ 1.37B | ¥ 1.52B | ¥ 1.76B | ¥ 1.48B | ¥ 762.11M |
EBITDA | ¥ 2.04B | ¥ 1.92B | ¥ 2.17B | ¥ 1.90B | ¥ 1.25B |
Net Income | ¥ 95.52M | ¥ 101.60M | ¥ 1.32B | ¥ 840.91M | ¥ 438.19M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 7.44B | ¥ 8.10B | ¥ 6.96B | ¥ 6.12B | ¥ 5.81B |
Total Assets | ¥ 41.70B | ¥ 41.63B | ¥ 29.64B | ¥ 25.85B | ¥ 24.86B |
Total Debt | ¥ 9.49B | ¥ 7.84B | ¥ 4.00B | ¥ 2.38B | ¥ 5.24B |
Net Debt | ¥ 3.87B | ¥ 3.46B | ¥ 713.93M | ¥ 194.64M | ¥ 2.72B |
Total Liabilities | ¥ 27.79B | ¥ 28.04B | ¥ 15.87B | ¥ 13.23B | ¥ 13.53B |
Stockholders' Equity | ¥ 10.27B | ¥ 10.48B | ¥ 13.40B | ¥ 12.22B | ¥ 11.21B |
Cash Flow | |||||
Free Cash Flow | ¥ -2.14B | ¥ -1.70B | ¥ -2.62B | ¥ 710.61M | ¥ 1.59B |
Operating Cash Flow | ¥ 352.04M | ¥ 906.61M | ¥ -1.48B | ¥ 1.18B | ¥ 2.11B |
Investing Cash Flow | ¥ -303.35M | ¥ -5.46B | ¥ -25.37M | ¥ 1.86B | ¥ 1.14B |
Financing Cash Flow | ¥ 1.18B | ¥ 5.57B | ¥ 2.64B | ¥ -3.38B | ¥ -2.81B |