Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 3.03B | ¥ 2.60B | ¥ 3.13B | ¥ 2.68B | ¥ 2.25B |
Gross Profit | ¥ 621.95M | ¥ 358.00M | ¥ 1.22B | ¥ 917.98M | ¥ 890.68M |
Operating Income | ¥ 297.45M | ¥ 97.71M | ¥ 888.47M | ¥ 582.55M | ¥ 599.04M |
EBITDA | ¥ 437.69M | ¥ 221.99M | ¥ 1.10B | ¥ 811.02M | ¥ 782.26M |
Net Income | ¥ 151.80M | ¥ -53.01M | ¥ 658.96M | ¥ 379.44M | ¥ 296.57M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 664.94M | ¥ 249.81M | ¥ 280.49M | ¥ 181.24M | ¥ 39.15M |
Total Assets | ¥ 3.61B | ¥ 3.36B | ¥ 3.81B | ¥ 3.26B | ¥ 2.34B |
Total Debt | ¥ 789.02M | ¥ 608.17M | ¥ 645.97M | ¥ 743.87M | ¥ 725.60M |
Net Debt | ¥ 518.76M | ¥ 473.76M | ¥ 366.48M | ¥ 562.63M | ¥ 687.45M |
Total Liabilities | ¥ 2.16B | ¥ 2.08B | ¥ 2.24B | ¥ 2.10B | ¥ 1.52B |
Stockholders' Equity | ¥ 1.40B | ¥ 1.27B | ¥ 1.56B | ¥ 1.16B | ¥ 804.68M |
Cash Flow | |||||
Free Cash Flow | ¥ 185.36M | ¥ 38.91M | ¥ 781.52M | ¥ 817.63M | ¥ 359.21M |
Operating Cash Flow | ¥ 318.96M | ¥ 194.06M | ¥ 1.00B | ¥ 939.57M | ¥ 667.03M |
Investing Cash Flow | ¥ -114.97M | ¥ -43.68M | ¥ -489.96M | ¥ -497.18M | ¥ 63.33M |
Financing Cash Flow | ¥ -67.16M | ¥ -298.89M | ¥ -421.44M | ¥ -301.26M | ¥ -1.07B |