Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 293.40B | ¥ 270.33B | ¥ 225.10B | ¥ 171.50B | ¥ 136.10B |
Gross Profit | ¥ 46.38B | ¥ 42.54B | ¥ 34.75B | ¥ 20.43B | ¥ 15.52B |
Operating Income | ¥ 31.94B | ¥ 30.95B | ¥ 25.09B | ¥ 11.24B | ¥ 7.24B |
EBITDA | ¥ 40.39B | ¥ 43.00B | ¥ 32.20B | ¥ 19.94B | ¥ 14.40B |
Net Income | ¥ 21.12B | ¥ 20.04B | ¥ 15.67B | ¥ 6.51B | ¥ 4.28B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 24.89B | ¥ 25.34B | ¥ 17.16B | ¥ 13.89B | ¥ 6.91B |
Total Assets | ¥ 343.01B | ¥ 306.04B | ¥ 208.59B | ¥ 182.31B | ¥ 123.83B |
Total Debt | ¥ 122.83B | ¥ 123.18B | ¥ 77.30B | ¥ 74.06B | ¥ 46.28B |
Net Debt | ¥ 104.38B | ¥ 102.94B | ¥ 63.08B | ¥ 62.10B | ¥ 40.06B |
Total Liabilities | ¥ 204.64B | ¥ 181.59B | ¥ 115.70B | ¥ 107.72B | ¥ 66.75B |
Stockholders' Equity | ¥ 107.51B | ¥ 88.94B | ¥ 71.03B | ¥ 56.54B | ¥ 51.19B |
Cash Flow | |||||
Free Cash Flow | ¥ 6.43B | ¥ 3.88B | ¥ 5.92B | ¥ 382.00M | ¥ -1.23B |
Operating Cash Flow | ¥ 36.86B | ¥ 28.68B | ¥ 26.07B | ¥ 14.27B | ¥ 10.67B |
Investing Cash Flow | ¥ -33.96B | ¥ -50.98B | ¥ -23.76B | ¥ -29.17B | ¥ -14.10B |
Financing Cash Flow | ¥ -5.82B | ¥ 27.26B | ¥ 23.32M | ¥ 20.93B | ¥ -325.81M |