Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 1.21B | ¥ 1.12B | ¥ 1.12B | ¥ 771.80M | ¥ 624.68M |
Gross Profit | ¥ 304.66M | ¥ 260.89M | ¥ 335.36M | ¥ 267.34M | ¥ 217.51M |
Operating Income | ¥ 85.02M | ¥ 54.65M | ¥ 37.37M | ¥ 120.89M | ¥ 112.16M |
EBITDA | ¥ 98.21M | ¥ 72.41M | ¥ 47.44M | ¥ 125.40M | ¥ 110.71M |
Net Income | ¥ 57.13M | ¥ 41.34M | ¥ 35.47M | ¥ 92.58M | ¥ 77.29M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 565.90M | ¥ 503.69M | ¥ 593.41M | ¥ 820.76M | ¥ 336.70M |
Total Assets | ¥ 1.47B | ¥ 1.37B | ¥ 1.36B | ¥ 1.21B | ¥ 720.24M |
Total Debt | ¥ 0.00 | ¥ 0.00 | ¥ 20.51M | ¥ 0.00 | ¥ 10.00M |
Net Debt | ¥ -509.83M | ¥ -396.07M | ¥ -475.32M | ¥ -731.67M | ¥ -250.13M |
Total Liabilities | ¥ 758.07M | ¥ 694.90M | ¥ 684.35M | ¥ 537.67M | ¥ 443.53M |
Stockholders' Equity | ¥ 657.49M | ¥ 629.28M | ¥ 637.48M | ¥ 653.75M | ¥ 243.12M |
Cash Flow | |||||
Free Cash Flow | ¥ 82.97M | ¥ -21.47M | ¥ -7.33M | ¥ 80.86M | ¥ 48.22M |
Operating Cash Flow | ¥ 93.39M | ¥ -12.41M | ¥ 1.24M | ¥ 84.64M | ¥ 58.69M |
Investing Cash Flow | ¥ 50.09M | ¥ -17.55M | ¥ -192.10M | ¥ 134.42M | ¥ -679.00K |
Financing Cash Flow | ¥ -35.27M | ¥ -84.77M | ¥ -39.65M | ¥ 256.73M | ¥ -108.81M |