Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 2.99B | ¥ 2.38B | ¥ 2.38B | ¥ 1.93B | ¥ 1.73B |
Gross Profit | ¥ 1.25B | ¥ 927.20M | ¥ 975.22M | ¥ 580.66M | ¥ 483.98M |
Operating Income | ¥ 656.92M | ¥ 431.95M | ¥ 520.70M | ¥ 76.36M | ¥ -41.90M |
EBITDA | ¥ 1.07B | ¥ 572.61M | ¥ 682.80M | ¥ 234.75M | ¥ 347.11M |
Net Income | ¥ 363.80M | ¥ 290.79M | ¥ 349.15M | ¥ -7.88M | ¥ -69.16M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 811.21M | ¥ 720.14M | ¥ 784.36M | ¥ 574.86M | ¥ 342.45M |
Total Assets | ¥ 4.64B | ¥ 4.57B | ¥ 4.54B | ¥ 4.21B | ¥ 4.07B |
Total Debt | ¥ 2.27B | ¥ 2.30B | ¥ 2.74B | ¥ 2.90B | ¥ 2.66B |
Net Debt | ¥ 1.46B | ¥ 1.58B | ¥ 1.97B | ¥ 2.34B | ¥ 2.33B |
Total Liabilities | ¥ 3.52B | ¥ 3.66B | ¥ 3.95B | ¥ 3.88B | ¥ 3.51B |
Stockholders' Equity | ¥ 1.13B | ¥ 953.92M | ¥ 677.50M | ¥ 505.81M | ¥ 644.24M |
Cash Flow | |||||
Free Cash Flow | ¥ 487.07M | ¥ 396.33M | ¥ 356.41M | ¥ 77.71M | ¥ -148.96M |
Operating Cash Flow | ¥ 826.29M | ¥ 706.37M | ¥ 681.07M | ¥ 444.63M | ¥ 165.03M |
Investing Cash Flow | ¥ -147.00M | ¥ -273.99M | ¥ -269.13M | ¥ -355.44M | ¥ -336.26M |
Financing Cash Flow | ¥ -592.72M | ¥ -495.23M | ¥ -193.99M | ¥ 169.32M | ¥ -976.00K |