Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 2.21B | ¥ 2.09B | ¥ 1.78B | ¥ 1.55B | ¥ 1.39B |
Gross Profit | ¥ 590.74M | ¥ 521.71M | ¥ 479.32M | ¥ 463.28M | ¥ 379.71M |
Operating Income | ¥ 502.18M | ¥ 386.60M | ¥ 363.09M | ¥ 323.18M | ¥ 317.77M |
EBITDA | ¥ -152.53M | ¥ 502.94M | ¥ 465.67M | ¥ 408.11M | ¥ 393.89M |
Net Income | ¥ -339.70M | ¥ 22.84M | ¥ 156.99M | ¥ 577.95M | ¥ 223.08M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 1.03B | ¥ 808.64M | ¥ 959.41M | ¥ 1.03B | ¥ 1.01B |
Total Assets | ¥ 8.35B | ¥ 7.94B | ¥ 6.69B | ¥ 5.78B | ¥ 4.96B |
Total Debt | ¥ 1.55B | ¥ 948.91M | ¥ 268.61M | ¥ 77.11M | ¥ 0.00 |
Net Debt | ¥ 595.17M | ¥ 372.60M | ¥ -690.80M | ¥ -952.47M | ¥ -1.01B |
Total Liabilities | ¥ 3.58B | ¥ 2.85B | ¥ 1.64B | ¥ 886.84M | ¥ 642.61M |
Stockholders' Equity | ¥ 4.76B | ¥ 5.09B | ¥ 5.05B | ¥ 4.90B | ¥ 4.32B |
Cash Flow | |||||
Free Cash Flow | ¥ -433.30M | ¥ -787.83M | ¥ -277.04M | ¥ -99.31M | ¥ -164.98M |
Operating Cash Flow | ¥ 707.80M | ¥ 799.71M | ¥ 720.11M | ¥ 581.14M | ¥ 292.75M |
Investing Cash Flow | ¥ -752.53M | ¥ -1.79B | ¥ -627.16M | ¥ -623.55M | ¥ -224.42M |
Financing Cash Flow | ¥ 418.75M | ¥ 611.56M | ¥ -13.40M | ¥ -12.88M | ¥ 30.00M |