Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 2.26B | ¥ 2.04B | ¥ 1.63B | ¥ 1.14B | ¥ 1.43B |
Gross Profit | ¥ 434.70M | ¥ 375.52M | ¥ 296.56M | ¥ 260.76M | ¥ 338.36M |
Operating Income | ¥ 156.52M | ¥ 125.84M | ¥ 80.80M | ¥ 114.46M | ¥ 145.05M |
EBITDA | ¥ 243.18M | ¥ 160.92M | ¥ 100.62M | ¥ 142.73M | ¥ 166.46M |
Net Income | ¥ 69.70M | ¥ 63.60M | ¥ 71.30M | ¥ 61.30M | ¥ 113.47M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 1.21B | ¥ 1.13B | ¥ 1.03B | ¥ 1.35B | ¥ 992.10M |
Total Assets | ¥ 4.25B | ¥ 2.54B | ¥ 2.48B | ¥ 2.23B | ¥ 2.19B |
Total Debt | ¥ 1.02B | ¥ 235.25M | ¥ 331.10M | ¥ 280.10M | ¥ 311.79M |
Net Debt | ¥ 78.10M | ¥ -591.55M | ¥ -190.12M | ¥ -596.13M | ¥ -280.31M |
Total Liabilities | ¥ 1.51B | ¥ 653.51M | ¥ 690.28M | ¥ 495.37M | ¥ 510.74M |
Stockholders' Equity | ¥ 1.93B | ¥ 1.86B | ¥ 1.79B | ¥ 1.73B | ¥ 1.68B |
Cash Flow | |||||
Free Cash Flow | ¥ 269.19M | ¥ 398.95M | ¥ -333.43M | ¥ 358.59M | ¥ 64.37M |
Operating Cash Flow | ¥ 321.14M | ¥ 461.16M | ¥ -312.83M | ¥ 376.00M | ¥ 82.93M |
Investing Cash Flow | ¥ -438.89M | ¥ -37.97M | ¥ -59.63M | ¥ -63.26M | ¥ -399.11M |
Financing Cash Flow | ¥ 236.31M | ¥ -118.22M | ¥ 17.97M | ¥ -27.98M | ¥ -38.64M |