Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 4.75B | ¥ 6.16B | ¥ 5.58B | ¥ 2.96B | ¥ 2.74B |
Gross Profit | ¥ 2.80B | ¥ 4.02B | ¥ 3.60B | ¥ 1.28B | ¥ 1.07B |
Operating Income | ¥ 2.53B | ¥ 3.67B | ¥ 3.42B | ¥ 1.22B | ¥ 1.02B |
EBITDA | ¥ 2.68B | ¥ 3.82B | ¥ 3.56B | ¥ 1.36B | ¥ 1.17B |
Net Income | ¥ 2.08B | ¥ 2.66B | ¥ 2.47B | ¥ 814.80M | ¥ 833.30M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 954.74M | ¥ 742.76M | ¥ 2.66B | ¥ 1.34B | ¥ 497.19M |
Total Assets | ¥ 10.94B | ¥ 9.49B | ¥ 6.04B | ¥ 3.67B | ¥ 3.11B |
Total Debt | ¥ 1.31B | ¥ 978.44M | ¥ 277.96M | ¥ 210.41M | ¥ 357.65M |
Net Debt | ¥ 577.54M | ¥ 426.57M | ¥ -2.11B | ¥ -667.34M | ¥ -139.54M |
Total Liabilities | ¥ 3.52B | ¥ 3.18B | ¥ 1.47B | ¥ 912.93M | ¥ 846.91M |
Stockholders' Equity | ¥ 7.37B | ¥ 6.33B | ¥ 4.58B | ¥ 2.76B | ¥ 2.26B |
Cash Flow | |||||
Free Cash Flow | ¥ 1.22B | ¥ 787.50M | ¥ -1.27B | ¥ 1.11B | ¥ 767.25M |
Operating Cash Flow | ¥ 1.71B | ¥ 3.09B | ¥ 3.03B | ¥ 1.20B | ¥ 862.32M |
Investing Cash Flow | ¥ -903.88M | ¥ -4.28B | ¥ -873.80M | ¥ -540.80M | ¥ -147.38M |
Financing Cash Flow | ¥ -620.77M | ¥ -649.88M | ¥ -641.01M | ¥ -275.20M | ¥ -490.74M |