Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 14.77B | ¥ 12.02B | ¥ 8.88B | ¥ 6.78B | ¥ 5.87B |
Gross Profit | ¥ 4.69B | ¥ 3.61B | ¥ 2.76B | ¥ 1.83B | ¥ 942.31M |
Operating Income | ¥ 3.46B | ¥ 2.99B | ¥ 2.37B | ¥ 1.18B | ¥ 550.47M |
EBITDA | ¥ 3.66B | ¥ 3.23B | ¥ 2.49B | ¥ 1.29B | ¥ 603.23M |
Net Income | ¥ 2.93B | ¥ 2.21B | ¥ 1.72B | ¥ 817.71M | ¥ 364.93M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 15.63B | ¥ 12.59B | ¥ 13.70B | ¥ 14.16B | ¥ 605.49M |
Total Assets | ¥ 27.78B | ¥ 25.84B | ¥ 21.59B | ¥ 19.08B | ¥ 7.10B |
Total Debt | ¥ 2.42B | ¥ 2.40B | ¥ 2.16B | ¥ 1.90B | ¥ 1.30B |
Net Debt | ¥ -9.16B | ¥ -10.19B | ¥ -11.54B | ¥ -8.41B | ¥ 699.07M |
Total Liabilities | ¥ 11.75B | ¥ 11.51B | ¥ 7.70B | ¥ 6.61B | ¥ 6.07B |
Stockholders' Equity | ¥ 15.95B | ¥ 14.28B | ¥ 13.89B | ¥ 12.46B | ¥ 1.03B |
Cash Flow | |||||
Free Cash Flow | ¥ 2.46B | ¥ 1.77B | ¥ 1.92B | ¥ 894.04M | ¥ 377.98M |
Operating Cash Flow | ¥ 3.04B | ¥ 1.89B | ¥ 2.29B | ¥ 1.10B | ¥ 455.09M |
Investing Cash Flow | ¥ -1.83B | ¥ -1.06B | ¥ 1.42B | ¥ -1.93B | ¥ -1.08B |
Financing Cash Flow | ¥ -2.23B | ¥ -1.94B | ¥ -321.81M | ¥ 10.54B | ¥ 98.50M |