Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 7.38B | ¥ 7.09B | ¥ 5.21B | ¥ 3.19B | ¥ 2.80B |
Gross Profit | ¥ 2.85B | ¥ 2.81B | ¥ 2.27B | ¥ 1.51B | ¥ 1.30B |
Operating Income | ¥ 2.49B | ¥ 2.58B | ¥ 1.92B | ¥ 1.12B | ¥ 1.08B |
EBITDA | ¥ 2.91B | ¥ 2.42B | ¥ 2.11B | ¥ 1.27B | ¥ 1.17B |
Net Income | ¥ 2.02B | ¥ 2.01B | ¥ 2.87B | ¥ 1.75B | ¥ 841.63M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 7.46B | ¥ 7.88B | ¥ 8.57B | ¥ 10.15B | ¥ 2.04B |
Total Assets | ¥ 29.68B | ¥ 27.45B | ¥ 23.74B | ¥ 19.51B | ¥ 7.53B |
Total Debt | ¥ 2.83B | ¥ 2.80B | ¥ 1.19B | ¥ 384.94M | ¥ 1.05B |
Net Debt | ¥ -4.59B | ¥ -5.06B | ¥ -7.35B | ¥ -9.74B | ¥ -990.92M |
Total Liabilities | ¥ 5.23B | ¥ 4.77B | ¥ 3.14B | ¥ 1.65B | ¥ 2.01B |
Stockholders' Equity | ¥ 21.03B | ¥ 19.58B | ¥ 18.12B | ¥ 16.12B | ¥ 4.23B |
Cash Flow | |||||
Free Cash Flow | ¥ 836.68M | ¥ 908.90M | ¥ 1.06B | ¥ 842.18M | ¥ 424.65M |
Operating Cash Flow | ¥ 1.15B | ¥ 1.36B | ¥ 1.42B | ¥ 998.68M | ¥ 527.56M |
Investing Cash Flow | ¥ -1.53B | - | - | - | - |
Financing Cash Flow | ¥ -7.81M | ¥ 809.25M | - | ¥ 9.34B | ¥ 1.43B |