Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 1.06B | ¥ 1.10B | ¥ 1.13B | ¥ 767.85M | ¥ 502.99M |
Gross Profit | ¥ 252.44M | ¥ 256.37M | ¥ 320.40M | ¥ 214.34M | ¥ 127.44M |
Operating Income | ¥ 143.50M | ¥ 135.09M | ¥ 189.81M | ¥ 106.00M | ¥ 78.83M |
EBITDA | ¥ 165.61M | ¥ 162.06M | ¥ 215.87M | ¥ 112.77M | ¥ 81.74M |
Net Income | ¥ 10.87M | ¥ 91.99M | ¥ 127.95M | ¥ 69.75M | ¥ 59.06M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 638.15M | ¥ 546.35M | ¥ 697.61M | ¥ 826.24M | ¥ 182.21M |
Total Assets | ¥ 1.69B | ¥ 1.58B | ¥ 1.34B | ¥ 1.11B | ¥ 539.51M |
Total Debt | ¥ 47.21M | ¥ 59.96M | ¥ 1.38M | ¥ 1.36M | ¥ 0.00 |
Net Debt | ¥ -590.56M | ¥ -485.39M | ¥ -696.23M | ¥ -824.88M | ¥ -179.11M |
Total Liabilities | ¥ 795.31M | ¥ 689.96M | ¥ 530.52M | ¥ 387.19M | ¥ 322.18M |
Stockholders' Equity | ¥ 883.67M | ¥ 872.81M | ¥ 780.82M | ¥ 690.19M | ¥ 208.02M |
Cash Flow | |||||
Free Cash Flow | ¥ 113.34M | ¥ -200.51M | ¥ 185.85M | ¥ 161.37M | ¥ 105.31M |
Operating Cash Flow | ¥ 122.72M | ¥ -186.28M | ¥ 202.05M | ¥ 171.29M | ¥ 111.00M |
Investing Cash Flow | ¥ -7.79M | ¥ -21.04M | ¥ -98.61M | ¥ -52.25M | ¥ -27.98M |
Financing Cash Flow | ¥ -23.44M | ¥ 54.41M | ¥ -60.29M | ¥ 374.38M | ¥ 58.38M |