Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 6.54B | ¥ 6.28B | ¥ 4.70B | ¥ 3.12B | ¥ 1.88B |
Gross Profit | ¥ 1.25B | ¥ 1.29B | ¥ 1.30B | ¥ 979.51M | ¥ 555.40M |
Operating Income | ¥ 687.88M | ¥ 605.75M | ¥ 780.47M | ¥ 616.67M | ¥ 308.88M |
EBITDA | ¥ 798.48M | ¥ 687.41M | ¥ 845.62M | ¥ 684.03M | ¥ 320.88M |
Net Income | ¥ 434.47M | ¥ 480.11M | ¥ 617.01M | ¥ 390.37M | ¥ 223.84M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 2.35B | ¥ 2.99B | ¥ 4.45B | ¥ 3.42B | ¥ 1.40B |
Total Assets | ¥ 8.83B | ¥ 8.04B | ¥ 7.27B | ¥ 4.67B | ¥ 2.48B |
Total Debt | ¥ 63.75M | ¥ 102.33M | ¥ 21.83M | ¥ 29.34M | ¥ 21.19M |
Net Debt | ¥ -2.28B | ¥ -1.43B | ¥ -3.96B | ¥ -3.14B | ¥ -1.26B |
Total Liabilities | ¥ 3.62B | ¥ 3.21B | ¥ 2.57B | ¥ 1.65B | ¥ 1.25B |
Stockholders' Equity | ¥ 4.87B | ¥ 4.60B | ¥ 4.44B | ¥ 2.89B | ¥ 1.15B |
Cash Flow | |||||
Free Cash Flow | ¥ 862.18M | ¥ -1.05B | ¥ 800.37M | ¥ 677.82M | ¥ 477.45M |
Operating Cash Flow | ¥ 913.10M | ¥ -1.02B | ¥ 837.01M | ¥ 709.10M | ¥ 508.67M |
Investing Cash Flow | ¥ 120.83M | ¥ -983.61M | ¥ -917.00M | ¥ -12.79M | ¥ -318.16M |
Financing Cash Flow | ¥ -223.77M | ¥ -448.46M | ¥ 908.09M | ¥ 1.27B | ¥ -82.94M |