Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 7.08B | ¥ 8.34B | ¥ 7.84B | ¥ 6.36B | ¥ 3.45B |
Gross Profit | ¥ 286.02M | ¥ 219.83M | ¥ 429.37M | ¥ 325.38M | ¥ 239.26M |
Operating Income | ¥ 136.58M | ¥ 164.78M | ¥ 356.92M | ¥ 205.63M | ¥ 199.09M |
EBITDA | ¥ 150.82M | ¥ 187.53M | ¥ 373.97M | ¥ 212.95M | ¥ 125.35M |
Net Income | ¥ 90.56M | ¥ 113.58M | ¥ 254.35M | ¥ 133.18M | ¥ 81.91M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 719.45M | ¥ 295.08M | ¥ 517.52M | ¥ 197.10M | ¥ 159.07M |
Total Assets | ¥ 3.44B | ¥ 3.99B | ¥ 3.42B | ¥ 2.44B | ¥ 1.58B |
Total Debt | ¥ 171.06M | ¥ 360.02M | ¥ 316.70M | ¥ 233.98M | ¥ 301.90M |
Net Debt | ¥ -548.39M | ¥ 71.36M | ¥ -183.24M | ¥ 103.82M | ¥ 242.73M |
Total Liabilities | ¥ 2.06B | ¥ 2.67B | ¥ 2.18B | ¥ 2.21B | ¥ 1.46B |
Stockholders' Equity | ¥ 1.38B | ¥ 1.32B | ¥ 1.23B | ¥ 231.97M | ¥ 121.13M |
Cash Flow | |||||
Free Cash Flow | ¥ 809.86M | ¥ -233.82M | ¥ -316.10M | ¥ 170.72M | ¥ -169.78M |
Operating Cash Flow | ¥ 812.16M | ¥ -218.52M | ¥ -310.17M | ¥ 180.31M | ¥ -166.25M |
Investing Cash Flow | ¥ -2.11M | ¥ -18.72M | ¥ -3.19M | ¥ -5.65M | ¥ 34.20M |
Financing Cash Flow | ¥ -382.11M | ¥ 7.23M | ¥ 687.73M | ¥ -103.67M | ¥ 181.41M |