Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 1.62B | ¥ 1.44B | ¥ 1.77B | ¥ 1.70B | ¥ 1.38B |
Gross Profit | ¥ 718.26M | ¥ 599.81M | ¥ 787.43M | ¥ 742.58M | ¥ 599.86M |
Operating Income | ¥ 105.20M | ¥ 60.85M | ¥ 117.76M | ¥ 310.93M | ¥ 228.29M |
EBITDA | ¥ 254.24M | ¥ 119.44M | ¥ 148.31M | ¥ 325.85M | ¥ 240.52M |
Net Income | ¥ 175.02M | ¥ 66.10M | ¥ 92.09M | ¥ 223.78M | ¥ 185.16M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 2.77B | ¥ 2.72B | ¥ 2.67B | ¥ 884.77M | ¥ 511.04M |
Total Assets | ¥ 3.84B | ¥ 3.57B | ¥ 3.42B | ¥ 1.61B | ¥ 1.23B |
Total Debt | ¥ 28.02M | ¥ 16.61M | ¥ 14.91M | ¥ 306.88M | ¥ 10.11M |
Net Debt | ¥ -862.95M | ¥ -886.89M | ¥ -1.94B | ¥ -577.89M | ¥ -500.93M |
Total Liabilities | ¥ 898.67M | ¥ 753.16M | ¥ 687.39M | ¥ 1.36B | ¥ 1.21B |
Stockholders' Equity | ¥ 2.93B | ¥ 2.81B | ¥ 2.73B | ¥ 247.68M | ¥ 13.23M |
Cash Flow | |||||
Free Cash Flow | ¥ 311.60M | ¥ 54.96M | ¥ -241.35M | ¥ 350.83M | ¥ 442.49M |
Operating Cash Flow | ¥ 326.92M | ¥ 66.76M | ¥ -191.90M | ¥ 382.73M | ¥ 472.62M |
Investing Cash Flow | ¥ -43.93M | ¥ -1.29B | ¥ -199.92M | ¥ -18.83M | ¥ 59.78M |
Financing Cash Flow | ¥ -93.63M | ¥ -105.53M | ¥ 2.08B | ¥ 9.94M | ¥ -231.27M |