Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 1.32B | ¥ 681.42M | ¥ 2.01B | ¥ 1.39B | ¥ 311.15M |
Gross Profit | ¥ 619.24M | ¥ 315.68M | ¥ 316.21M | ¥ 157.41M | ¥ 108.30M |
Operating Income | ¥ 437.60M | ¥ 223.02M | ¥ 231.68M | ¥ 101.19M | ¥ 67.70M |
EBITDA | ¥ 532.32M | ¥ 271.18M | ¥ 275.72M | ¥ 136.88M | ¥ 100.62M |
Net Income | ¥ 335.39M | ¥ 180.54M | ¥ 193.43M | ¥ 86.71M | ¥ 55.54M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 171.61M | ¥ 67.94M | ¥ 116.29M | ¥ 36.66M | ¥ 4.66M |
Total Assets | ¥ 2.36B | ¥ 2.04B | ¥ 1.80B | ¥ 1.45B | ¥ 1.26B |
Total Debt | ¥ 205.05M | ¥ 189.66M | ¥ 128.45M | ¥ 107.91M | ¥ 50.42M |
Net Debt | ¥ 33.44M | ¥ 121.72M | ¥ 12.16M | ¥ 71.25M | ¥ 45.76M |
Total Liabilities | ¥ 601.14M | ¥ 588.36M | ¥ 471.35M | ¥ 454.85M | ¥ 432.98M |
Stockholders' Equity | ¥ 1.41B | ¥ 1.15B | ¥ 1.04B | ¥ 712.59M | ¥ 620.06M |
Cash Flow | |||||
Free Cash Flow | ¥ 192.26M | ¥ -15.60M | ¥ -86.01M | ¥ 33.95M | ¥ 84.35M |
Operating Cash Flow | ¥ 350.00M | ¥ 166.97M | ¥ 145.92M | ¥ 85.20M | ¥ 137.60M |
Investing Cash Flow | ¥ -159.06M | ¥ -182.35M | ¥ -226.92M | ¥ -78.24M | ¥ -86.28M |
Financing Cash Flow | ¥ -87.66M | ¥ -34.27M | ¥ 160.71M | ¥ 25.04M | ¥ -68.46M |