Sep 22 | Sep 21 | Dec 20 | Dec 19 | Dec 18 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 1.44B | ¥ 1.01B | ¥ 867.25M | ¥ 714.22M | ¥ 575.45M |
Gross Profit | ¥ 903.02M | ¥ 636.41M | ¥ 606.06M | ¥ 481.79M | ¥ 389.51M |
Operating Income | ¥ 800.94M | ¥ 453.07M | ¥ 502.63M | ¥ 447.68M | ¥ 349.54M |
EBITDA | ¥ 978.50M | ¥ 563.77M | ¥ 648.34M | ¥ 520.47M | ¥ 406.86M |
Net Income | ¥ 704.23M | ¥ 408.23M | ¥ 564.79M | ¥ 456.27M | ¥ 341.96M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 1.21B | ¥ 1.31B | ¥ 1.45B | ¥ 1.38B | ¥ 679.03M |
Total Assets | ¥ 7.37B | ¥ 6.75B | ¥ 4.42B | ¥ 3.42B | ¥ 2.33B |
Total Debt | ¥ 2.24B | ¥ 0.00 | ¥ 536.32M | ¥ 110.56M | ¥ 442.70M |
Net Debt | ¥ 1.04B | ¥ -1.23B | ¥ -757.89M | ¥ -1.00B | ¥ 9.78M |
Total Liabilities | ¥ 3.62B | ¥ 3.51B | ¥ 1.24B | ¥ 633.21M | ¥ 897.68M |
Stockholders' Equity | ¥ 3.75B | ¥ 2.72B | ¥ 3.17B | ¥ 2.79B | ¥ 1.43B |
Cash Flow | |||||
Free Cash Flow | ¥ 695.76M | ¥ -275.47M | ¥ 405.43M | ¥ 328.55M | ¥ 14.96M |
Operating Cash Flow | ¥ 1.27B | ¥ 182.98M | ¥ 636.24M | ¥ 538.98M | ¥ 483.62M |
Investing Cash Flow | ¥ -1.58B | ¥ -1.24B | ¥ -650.72M | ¥ -413.88M | ¥ -514.09M |
Financing Cash Flow | ¥ 307.83M | ¥ 957.02M | ¥ 221.15M | ¥ 543.10M | ¥ 67.89M |