Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 2.28B | ¥ 2.64B | ¥ 2.65B | ¥ 1.87B | ¥ 1.51B |
Gross Profit | ¥ 1.70B | ¥ 2.05B | ¥ 2.07B | ¥ 1.46B | ¥ 1.17B |
Operating Income | ¥ 33.76M | ¥ 159.23M | ¥ 230.71M | ¥ 145.80M | ¥ 131.80M |
EBITDA | ¥ 156.63M | ¥ 259.94M | ¥ 359.55M | ¥ 226.69M | ¥ 209.61M |
Net Income | ¥ 750.00K | ¥ 89.59M | ¥ 191.43M | ¥ 92.82M | ¥ 120.35M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 2.28B | ¥ 2.90B | ¥ 1.43B | ¥ 2.73B | ¥ 2.70B |
Total Assets | ¥ 4.53B | ¥ 4.92B | ¥ 4.89B | ¥ 4.45B | ¥ 4.19B |
Total Debt | ¥ 133.98M | ¥ 178.16M | ¥ 146.93M | ¥ 114.19M | ¥ 162.99M |
Net Debt | ¥ -532.75M | ¥ -298.32M | ¥ -348.85M | ¥ -402.75M | ¥ -196.17M |
Total Liabilities | ¥ 1.36B | ¥ 1.58B | ¥ 1.69B | ¥ 1.41B | ¥ 1.11B |
Stockholders' Equity | ¥ 2.89B | ¥ 3.07B | ¥ 2.98B | ¥ 2.87B | ¥ 2.97B |
Cash Flow | |||||
Free Cash Flow | ¥ 5.79M | ¥ 118.29M | ¥ 661.75M | ¥ 447.14M | ¥ 232.68M |
Operating Cash Flow | ¥ 18.33M | ¥ 143.10M | ¥ 697.32M | ¥ 466.29M | ¥ 249.19M |
Investing Cash Flow | ¥ 514.89M | ¥ 60.68M | ¥ -551.21M | ¥ -90.72M | ¥ -495.08M |
Financing Cash Flow | ¥ -343.33M | ¥ -226.48M | ¥ -166.38M | ¥ -215.86M | ¥ -69.12M |