Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 8.53B | ¥ 7.64B | ¥ 6.37B | ¥ 5.59B | ¥ 8.22B |
Gross Profit | ¥ 7.03B | ¥ 6.18B | ¥ 5.21B | ¥ 4.68B | ¥ 3.48B |
Operating Income | ¥ 1.90B | ¥ 873.55M | ¥ 472.00M | ¥ 1.86B | ¥ -346.32M |
EBITDA | ¥ 1.90B | ¥ 1.15B | ¥ 1.50B | ¥ 2.67B | ¥ 342.36M |
Net Income | ¥ 483.46M | ¥ -5.34B | ¥ 952.84M | ¥ 1.80B | ¥ -2.08B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 23.86B | ¥ 21.33B | ¥ 19.09B | ¥ 17.96B | ¥ 13.89B |
Total Assets | ¥ 35.19B | ¥ 31.89B | ¥ 36.54B | ¥ 35.04B | ¥ 24.40B |
Total Debt | ¥ 2.84B | ¥ 2.80B | ¥ 2.45B | ¥ 2.42B | ¥ 813.62M |
Net Debt | ¥ -17.43B | ¥ -15.41B | ¥ -13.74B | ¥ -11.63B | ¥ -12.98B |
Total Liabilities | ¥ 8.62B | ¥ 7.73B | ¥ 7.74B | ¥ 6.82B | ¥ 8.79B |
Stockholders' Equity | ¥ 21.29B | ¥ 19.50B | ¥ 24.78B | ¥ 24.66B | ¥ 13.80B |
Cash Flow | |||||
Free Cash Flow | ¥ 3.01B | ¥ 2.06B | ¥ 1.92B | ¥ 2.46B | ¥ -551.83M |
Operating Cash Flow | ¥ 3.49B | ¥ 2.57B | ¥ 2.22B | ¥ 2.99B | ¥ 824.97M |
Investing Cash Flow | ¥ -6.48B | ¥ 4.42B | ¥ -1.61B | ¥ -7.57B | ¥ -2.22B |
Financing Cash Flow | ¥ 655.86M | ¥ -619.04M | ¥ -479.61M | ¥ 1.88B | ¥ 4.17B |