Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 1.09B | ¥ 1.05B | ¥ 761.44M | ¥ 1.04B | ¥ 926.71M |
Gross Profit | ¥ 674.49M | ¥ 636.43M | ¥ 499.19M | ¥ 714.53M | ¥ 643.25M |
Operating Income | ¥ 211.48M | ¥ 219.98M | ¥ 99.44M | ¥ 368.93M | ¥ 315.52M |
EBITDA | ¥ 323.34M | ¥ 322.87M | ¥ 184.33M | ¥ 438.41M | ¥ 341.38M |
Net Income | ¥ 182.10M | ¥ 204.77M | ¥ 92.62M | ¥ 314.01M | ¥ 266.99M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 726.67M | ¥ 1.04B | ¥ 841.13M | ¥ 901.49M | ¥ 493.91M |
Total Assets | ¥ 3.00B | ¥ 2.77B | ¥ 2.61B | ¥ 2.53B | ¥ 1.48B |
Total Debt | ¥ 84.20M | ¥ 38.78M | ¥ 41.56M | ¥ 26.85M | ¥ 11.94M |
Net Debt | ¥ -247.01M | ¥ -587.05M | ¥ -434.05M | ¥ -686.24M | ¥ -264.59M |
Total Liabilities | ¥ 611.12M | ¥ 530.73M | ¥ 573.73M | ¥ 484.13M | ¥ 366.22M |
Stockholders' Equity | ¥ 2.39B | ¥ 2.24B | ¥ 2.03B | ¥ 2.04B | ¥ 1.12B |
Cash Flow | |||||
Free Cash Flow | ¥ -162.14M | ¥ 121.20M | ¥ 100.39M | ¥ 115.47M | ¥ 37.74M |
Operating Cash Flow | ¥ 33.94M | ¥ 242.92M | ¥ 176.62M | ¥ 205.26M | ¥ 144.66M |
Investing Cash Flow | ¥ -318.15M | ¥ -82.29M | ¥ -297.10M | ¥ -356.41M | ¥ -271.80M |
Financing Cash Flow | ¥ -14.02M | ¥ -36.80M | ¥ -100.70M | ¥ 611.74M | ¥ -21.66M |