Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 1.96B | ¥ 2.01B | ¥ 1.82B | ¥ 1.46B | ¥ 950.52M |
Gross Profit | ¥ 994.92M | ¥ 990.23M | ¥ 849.86M | ¥ 609.02M | ¥ 461.51M |
Operating Income | ¥ 276.25M | ¥ 277.36M | ¥ 242.04M | ¥ 162.05M | ¥ 92.28M |
EBITDA | ¥ 317.06M | ¥ 303.04M | ¥ 261.92M | ¥ 183.46M | ¥ 79.60M |
Net Income | ¥ 201.22M | ¥ 191.84M | ¥ 167.35M | ¥ 122.02M | ¥ 79.10M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 537.09M | ¥ 395.67M | ¥ 209.78M | ¥ 179.95M | ¥ 152.64M |
Total Assets | ¥ 1.47B | ¥ 1.10B | ¥ 974.61M | ¥ 770.40M | ¥ 431.06M |
Total Debt | ¥ 137.68M | ¥ 30.23M | ¥ 39.99M | ¥ 106.93M | ¥ 92.39K |
Net Debt | ¥ -399.42M | ¥ -363.65M | ¥ -167.35M | ¥ -71.60M | ¥ -95.55M |
Total Liabilities | ¥ 673.07M | ¥ 568.49M | ¥ 542.63M | ¥ 519.32M | ¥ 225.45M |
Stockholders' Equity | ¥ 847.41M | ¥ 510.17M | ¥ 412.18M | ¥ 245.89M | ¥ 202.64M |
Cash Flow | |||||
Free Cash Flow | ¥ 99.00M | ¥ 329.08M | ¥ 227.62M | ¥ 43.64M | ¥ 146.68M |
Operating Cash Flow | ¥ 123.35M | ¥ 355.22M | ¥ 257.52M | ¥ 56.84M | ¥ 158.06M |
Investing Cash Flow | ¥ -17.42M | ¥ -25.61M | ¥ -53.44M | ¥ 63.03M | ¥ -99.37M |
Financing Cash Flow | ¥ 82.00M | ¥ -119.21M | ¥ -180.31M | ¥ -56.79M | ¥ -59.92M |