Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 2.38B | ¥ 2.27B | ¥ 1.52B | ¥ 1.08B | ¥ 639.38M |
Gross Profit | ¥ 1.01B | ¥ 1.09B | ¥ 739.12M | ¥ 552.81M | ¥ 336.56M |
Operating Income | ¥ 507.10M | ¥ 1.23B | ¥ 642.89M | ¥ 361.12M | ¥ 206.14M |
EBITDA | ¥ 639.52M | ¥ 1.36B | ¥ 712.94M | ¥ 422.06M | ¥ 257.87M |
Net Income | ¥ 396.99M | ¥ 1.07B | ¥ 557.46M | ¥ 315.01M | ¥ 178.37M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 4.77B | ¥ 3.33B | ¥ 4.84B | ¥ 547.59M | ¥ 307.66M |
Total Assets | ¥ 10.03B | ¥ 10.36B | ¥ 8.54B | ¥ 2.11B | ¥ 1.42B |
Total Debt | ¥ 41.92M | ¥ 87.71M | ¥ 95.32M | ¥ 24.46M | ¥ 22.32M |
Net Debt | ¥ -2.82B | ¥ -2.83B | ¥ -4.06B | ¥ -284.23M | ¥ -154.63M |
Total Liabilities | ¥ 1.75B | ¥ 2.17B | ¥ 1.39B | ¥ 883.66M | ¥ 590.57M |
Stockholders' Equity | ¥ 8.28B | ¥ 8.18B | ¥ 7.14B | ¥ 1.22B | ¥ 826.52M |
Cash Flow | |||||
Free Cash Flow | ¥ 430.15M | ¥ 696.23M | ¥ 448.41M | ¥ 279.41M | ¥ 21.32M |
Operating Cash Flow | ¥ 622.88M | ¥ 971.07M | ¥ 685.66M | ¥ 428.39M | ¥ 148.09M |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | ¥ -361.68M | - | ¥ 5.29B | - | - |