Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 3.10B | ¥ 2.82B | ¥ 2.19B | ¥ 1.55B | ¥ 2.11B |
Gross Profit | ¥ 400.14M | ¥ 663.25M | ¥ 545.00M | ¥ 435.76M | ¥ 581.46M |
Operating Income | ¥ 135.04M | ¥ 108.70M | ¥ 114.33M | ¥ 47.16M | ¥ 184.73M |
EBITDA | ¥ 285.37M | ¥ 232.37M | ¥ 157.41M | ¥ 86.67M | ¥ 263.15M |
Net Income | ¥ 145.04M | ¥ 115.64M | ¥ 50.38M | ¥ 22.16M | ¥ 122.16M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 1.46B | ¥ 1.16B | ¥ 1.18B | ¥ 1.71B | ¥ 1.83B |
Total Assets | ¥ 9.06B | ¥ 8.58B | ¥ 8.27B | ¥ 7.32B | ¥ 7.40B |
Total Debt | ¥ 20.00M | ¥ 17.04M | ¥ 1.03B | ¥ 2.01M | ¥ 2.77M |
Net Debt | ¥ -1.44B | ¥ -1.15B | ¥ -148.42M | ¥ -1.71B | ¥ -1.83B |
Total Liabilities | ¥ 3.18B | ¥ 2.66B | ¥ 2.39B | ¥ 1.87B | ¥ 1.93B |
Stockholders' Equity | ¥ 5.86B | ¥ 5.90B | ¥ 5.88B | ¥ 5.45B | ¥ 5.47B |
Cash Flow | |||||
Free Cash Flow | ¥ 58.34M | - | - | ¥ -68.46M | ¥ 113.33M |
Operating Cash Flow | ¥ 86.57M | ¥ 22.44M | - | ¥ -5.56M | ¥ 221.60M |
Investing Cash Flow | ¥ 244.81M | - | - | ¥ -58.44M | ¥ -101.75M |
Financing Cash Flow | ¥ -37.85M | - | - | ¥ -60.40M | ¥ -76.52M |