Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 2.81B | ¥ 1.98B | ¥ 1.40B | ¥ 960.20M | ¥ 701.88M |
Gross Profit | ¥ 695.89M | ¥ 592.25M | ¥ 449.68M | ¥ 297.32M | ¥ 197.04M |
Operating Income | ¥ 577.30M | ¥ 515.30M | ¥ 388.98M | ¥ 248.62M | ¥ 138.87M |
EBITDA | ¥ 667.17M | ¥ 521.86M | ¥ 394.05M | ¥ 252.40M | ¥ 141.73M |
Net Income | ¥ 492.55M | ¥ 412.00M | ¥ 321.75M | ¥ 219.55M | ¥ 114.68M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 1.79B | ¥ 2.12B | ¥ 1.19B | ¥ 1.19B | ¥ 970.01M |
Total Assets | ¥ 4.05B | ¥ 2.99B | ¥ 1.68B | ¥ 1.50B | ¥ 1.20B |
Total Debt | ¥ 4.02M | ¥ 454.00K | ¥ 1.71M | ¥ 2.50M | ¥ 2.99M |
Net Debt | ¥ -1.45B | ¥ -1.95B | ¥ -904.04M | ¥ -802.89M | ¥ -513.72M |
Total Liabilities | ¥ 2.51B | ¥ 1.71B | ¥ 711.08M | ¥ 644.26M | ¥ 477.08M |
Stockholders' Equity | ¥ 1.49B | ¥ 1.25B | ¥ 941.59M | ¥ 841.63M | ¥ 721.83M |
Cash Flow | |||||
Free Cash Flow | ¥ 904.04M | ¥ 1.10B | ¥ 229.43M | ¥ 309.55M | ¥ 153.44M |
Operating Cash Flow | ¥ 928.89M | ¥ 1.12B | ¥ 242.38M | ¥ 317.74M | ¥ 158.57M |
Investing Cash Flow | ¥ -1.17B | ¥ 32.04M | ¥ 65.55M | ¥ 40.60M | ¥ -520.58M |
Financing Cash Flow | ¥ -255.82M | ¥ -111.35M | ¥ -208.13M | ¥ -72.05M | ¥ 404.38M |