Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 963.52M | ¥ 728.14M | ¥ 480.17M | ¥ 495.89M | ¥ 450.42M |
Gross Profit | ¥ 764.63M | ¥ 583.32M | ¥ 326.66M | ¥ 378.12M | ¥ 380.84M |
Operating Income | ¥ 701.62M | ¥ 547.14M | ¥ 389.14M | ¥ 511.93M | ¥ 493.35M |
EBITDA | ¥ 810.95M | ¥ 590.98M | ¥ 412.02M | ¥ 531.53M | ¥ 485.50M |
Net Income | ¥ 268.25M | ¥ 219.40M | ¥ 411.04M | ¥ 329.25M | ¥ 280.34M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 1.01B | ¥ 9.03B | ¥ 7.55B | ¥ 4.17B | ¥ 4.22B |
Total Assets | ¥ 11.82B | ¥ 11.38B | ¥ 8.80B | ¥ 4.79B | ¥ 4.48B |
Total Debt | ¥ 7.20B | ¥ 6.62B | ¥ 4.36B | ¥ 1.51B | ¥ 1.91B |
Net Debt | ¥ 6.54B | ¥ 6.04B | ¥ 3.56B | ¥ 1.16B | ¥ 1.53B |
Total Liabilities | ¥ 7.76B | ¥ 7.25B | ¥ 4.85B | ¥ 1.76B | ¥ 2.06B |
Stockholders' Equity | ¥ 3.93B | ¥ 3.92B | ¥ 3.77B | ¥ 2.92B | ¥ 2.29B |
Cash Flow | |||||
Free Cash Flow | ¥ 1.62B | ¥ -883.45M | ¥ -129.31M | ¥ 448.31M | ¥ -609.32M |
Operating Cash Flow | ¥ 1.68B | ¥ -769.20M | ¥ -95.51M | ¥ 460.17M | ¥ -594.24M |
Investing Cash Flow | ¥ -898.41M | ¥ -618.86M | ¥ -220.36M | ¥ -285.24M | ¥ -113.25M |
Financing Cash Flow | ¥ -705.91M | ¥ 1.21B | ¥ 775.40M | ¥ -224.34M | ¥ 839.71M |