Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 383.46M | ¥ 486.56M | ¥ 298.74M | ¥ 405.65M | ¥ 228.92M |
Gross Profit | ¥ 183.25M | ¥ 251.84M | ¥ 166.40M | ¥ 217.26M | ¥ 68.92M |
Operating Income | ¥ 140.17M | ¥ 214.99M | ¥ 141.75M | ¥ 194.97M | ¥ 51.23M |
EBITDA | ¥ 196.92M | ¥ 234.90M | ¥ 116.70M | ¥ 213.39M | ¥ 95.78M |
Net Income | ¥ 65.03M | ¥ 83.21M | ¥ 41.62M | ¥ 82.40M | ¥ 18.90M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 593.50M | ¥ 336.58M | ¥ 242.26M | ¥ 257.52M | ¥ 141.90M |
Total Assets | ¥ 1.22B | ¥ 994.80M | ¥ 948.75M | ¥ 959.36M | ¥ 643.16M |
Total Debt | ¥ 30.00M | ¥ 33.68M | ¥ 36.70M | ¥ 35.57M | ¥ 90.22M |
Net Debt | ¥ -556.84M | ¥ -302.89M | ¥ -205.56M | ¥ -221.95M | ¥ -51.68M |
Total Liabilities | ¥ 241.97M | ¥ 235.71M | ¥ 300.98M | ¥ 312.00M | ¥ 537.23M |
Stockholders' Equity | ¥ 911.40M | ¥ 621.85M | ¥ 597.73M | ¥ 571.70M | ¥ 74.60M |
Cash Flow | |||||
Free Cash Flow | ¥ 97.21M | ¥ 167.73M | ¥ 58.59M | ¥ 152.66M | ¥ 43.20M |
Operating Cash Flow | ¥ 174.33M | ¥ 232.93M | ¥ 135.77M | ¥ 210.77M | ¥ 50.59M |
Investing Cash Flow | ¥ -75.51M | ¥ -65.19M | ¥ -67.42M | ¥ -62.82M | - |
Financing Cash Flow | ¥ 206.31M | ¥ -62.63M | ¥ -89.58M | ¥ -66.19M | - |