Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 621.02M | ¥ 627.73M | ¥ 582.80M | ¥ 402.84M | ¥ 321.14M |
Gross Profit | ¥ 116.93M | ¥ 144.70M | ¥ 147.85M | ¥ 79.62M | ¥ 56.02M |
Operating Income | ¥ 51.34M | ¥ 86.95M | ¥ 94.66M | ¥ 53.99M | ¥ 34.81M |
EBITDA | ¥ 58.60M | ¥ 100.23M | ¥ 105.48M | ¥ 61.81M | ¥ 41.25M |
Net Income | ¥ 39.43M | ¥ 76.88M | ¥ 75.81M | ¥ 45.30M | ¥ 28.93M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 411.62M | ¥ 428.81M | ¥ 275.49M | ¥ 164.43M | ¥ 64.56M |
Total Assets | ¥ 900.80M | ¥ 856.63M | ¥ 634.40M | ¥ 862.35M | ¥ 342.57M |
Total Debt | ¥ 2.08M | ¥ 5.10M | ¥ 3.17M | ¥ 110.25M | ¥ 0.00 |
Net Debt | ¥ -409.55M | ¥ -423.71M | ¥ -272.31M | ¥ -54.17M | ¥ -64.56M |
Total Liabilities | ¥ 377.10M | ¥ 353.39M | ¥ 333.95M | ¥ 604.46M | ¥ 225.69M |
Stockholders' Equity | ¥ 519.76M | ¥ 500.11M | ¥ 298.88M | ¥ 257.83M | ¥ 116.89M |
Cash Flow | |||||
Free Cash Flow | - | ¥ -10.07M | ¥ -10.44M | ¥ 15.40M | ¥ 29.01M |
Operating Cash Flow | - | ¥ -4.19M | ¥ 29.00M | ¥ 18.89M | ¥ 43.76M |
Investing Cash Flow | - | ¥ 1.91M | ¥ 255.83M | ¥ -123.41M | ¥ -78.16M |
Financing Cash Flow | - | ¥ 146.31M | ¥ -173.77M | ¥ 204.38M | ¥ 1.15M |