Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 15.44B | ¥ 15.38B | ¥ 14.08B | ¥ 10.03B | ¥ 5.13B |
Gross Profit | ¥ 2.65B | ¥ 3.38B | ¥ 3.87B | ¥ 2.97B | ¥ 1.88B |
Operating Income | ¥ 1.02B | ¥ 2.41B | ¥ 3.07B | ¥ 2.47B | ¥ 1.69B |
EBITDA | ¥ 1.46B | ¥ 2.82B | ¥ 3.38B | ¥ 2.71B | ¥ 1.80B |
Net Income | ¥ 460.88M | ¥ 1.84B | ¥ 2.31B | ¥ 1.75B | ¥ 1.23B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 6.07B | ¥ 4.84B | ¥ 4.92B | ¥ 5.65B | ¥ 4.65B |
Total Assets | ¥ 24.05B | ¥ 22.70B | ¥ 20.18B | ¥ 13.97B | ¥ 9.39B |
Total Debt | ¥ 374.54M | ¥ 157.01M | ¥ 156.29M | ¥ 270.82M | ¥ 46.84M |
Net Debt | ¥ -3.70B | ¥ -3.64B | ¥ -4.23B | ¥ -4.79B | ¥ -4.16B |
Total Liabilities | ¥ 9.60B | ¥ 8.58B | ¥ 7.27B | ¥ 5.32B | ¥ 2.88B |
Stockholders' Equity | ¥ 12.81B | ¥ 12.46B | ¥ 11.19B | ¥ 7.35B | ¥ 6.19B |
Cash Flow | |||||
Free Cash Flow | ¥ 781.90M | ¥ -1.17B | ¥ 2.56B | ¥ 2.56B | ¥ 1.58B |
Operating Cash Flow | ¥ 997.64M | ¥ -933.70M | ¥ 2.64B | ¥ 2.62B | ¥ 1.60B |
Investing Cash Flow | ¥ -353.42M | ¥ 1.18B | ¥ -4.41B | ¥ -894.13M | ¥ -1.78B |
Financing Cash Flow | ¥ -374.00M | ¥ -837.58M | ¥ 1.10B | ¥ -876.11M | ¥ -426.43M |