Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 2.19B | ¥ 2.11B | ¥ 1.78B | ¥ 1.26B | ¥ 1.13B |
Gross Profit | ¥ 383.54M | ¥ 390.92M | ¥ 329.32M | ¥ 267.49M | ¥ 261.40M |
Operating Income | ¥ 164.03M | ¥ 139.01M | ¥ 100.18M | ¥ 103.92M | ¥ 114.47M |
EBITDA | ¥ 199.01M | ¥ 169.82M | ¥ 123.08M | ¥ 124.99M | ¥ 134.04M |
Net Income | ¥ 153.73M | ¥ 139.69M | ¥ 116.02M | ¥ 99.53M | ¥ 77.34M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 90.43M | ¥ 57.76M | ¥ 86.55M | ¥ 174.75M | ¥ 224.61M |
Total Assets | ¥ 1.70B | ¥ 1.28B | ¥ 1.23B | ¥ 998.64M | ¥ 1.01B |
Total Debt | ¥ 42.96M | ¥ 83.39M | ¥ 176.28M | ¥ 64.89M | ¥ 239.11M |
Net Debt | ¥ -28.98M | ¥ 25.64M | ¥ 89.73M | ¥ -22.36M | ¥ 158.38M |
Total Liabilities | ¥ 644.34M | ¥ 342.57M | ¥ 395.99M | ¥ 243.22M | ¥ 353.86M |
Stockholders' Equity | ¥ 1.05B | ¥ 934.58M | ¥ 826.63M | ¥ 755.43M | ¥ 657.34M |
Cash Flow | |||||
Free Cash Flow | ¥ -46.32M | ¥ 127.68M | ¥ -160.28M | ¥ 151.79M | ¥ -26.01M |
Operating Cash Flow | ¥ -20.39M | ¥ 177.85M | ¥ 22.67M | ¥ 184.46M | ¥ 13.05M |
Investing Cash Flow | ¥ -180.75M | ¥ -74.60M | ¥ -80.42M | ¥ -130.91M | ¥ 41.57M |
Financing Cash Flow | ¥ 214.54M | ¥ -136.09M | ¥ 57.81M | ¥ -179.33M | ¥ 114.04M |