Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 790.51M | ¥ 359.10M | ¥ 337.93M | ¥ 347.90M | ¥ 404.50M |
Gross Profit | ¥ 164.96M | ¥ 178.14M | ¥ 166.67M | ¥ 187.15M | ¥ 194.35M |
Operating Income | ¥ 41.46M | ¥ 88.57M | ¥ 73.95M | ¥ 96.16M | ¥ 108.98M |
EBITDA | ¥ 44.19M | ¥ 94.33M | ¥ 80.23M | ¥ 102.75M | ¥ 113.93M |
Net Income | ¥ 42.64M | ¥ 60.49M | ¥ 55.04M | ¥ 72.67M | ¥ 104.70M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 583.85M | ¥ 552.90M | ¥ 465.33M | ¥ 369.23M | ¥ 338.37M |
Total Assets | ¥ 763.49M | ¥ 661.21M | ¥ 592.69M | ¥ 528.56M | ¥ 498.06M |
Total Debt | ¥ 4.58M | ¥ 3.02M | ¥ 3.18M | ¥ 6.40M | ¥ 5.22M |
Net Debt | ¥ -499.27M | ¥ -529.88M | ¥ -381.80M | ¥ -362.83M | ¥ -333.15M |
Total Liabilities | ¥ 120.00M | ¥ 60.07M | ¥ 47.73M | ¥ 36.41M | ¥ 56.91M |
Stockholders' Equity | ¥ 641.21M | ¥ 598.57M | ¥ 539.95M | ¥ 484.91M | ¥ 438.36M |
Cash Flow | |||||
Free Cash Flow | ¥ 55.26M | ¥ 91.16M | ¥ 78.42M | ¥ 110.44M | ¥ 50.36M |
Operating Cash Flow | ¥ 55.96M | ¥ 94.15M | ¥ 84.66M | ¥ 138.92M | ¥ 54.60M |
Investing Cash Flow | ¥ -72.47M | ¥ 50.47M | ¥ -59.68M | ¥ -36.81M | ¥ -31.97M |
Financing Cash Flow | ¥ -12.81M | ¥ -7.26M | ¥ -7.41M | ¥ -41.58M | ¥ 116.18M |