Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 1.06B | ¥ 916.82M | ¥ 669.73M | ¥ 569.11M | ¥ 440.58M |
Gross Profit | ¥ 528.33M | ¥ 455.33M | ¥ 334.62M | ¥ 284.06M | ¥ 218.28M |
Operating Income | ¥ 305.46M | ¥ 285.42M | ¥ 202.54M | ¥ 197.22M | ¥ 143.78M |
EBITDA | ¥ 369.55M | ¥ 324.45M | ¥ 230.10M | ¥ 221.64M | ¥ 168.09M |
Net Income | ¥ 181.58M | ¥ 223.79M | ¥ 162.03M | ¥ 148.17M | ¥ 102.81M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 3.21B | ¥ 1.88B | ¥ 1.57B | ¥ 747.58M | ¥ 559.84M |
Total Assets | ¥ 5.16B | ¥ 3.16B | ¥ 2.60B | ¥ 1.59B | ¥ 1.18B |
Total Debt | ¥ 908.04M | ¥ 497.81M | ¥ 159.92M | ¥ 168.26M | ¥ 227.99M |
Net Debt | ¥ -2.30B | ¥ -1.38B | ¥ -1.41B | ¥ -579.32M | ¥ -331.85M |
Total Liabilities | ¥ 1.07B | ¥ 613.54M | ¥ 261.72M | ¥ 246.99M | ¥ 304.15M |
Stockholders' Equity | ¥ 3.16B | ¥ 2.36B | ¥ 2.17B | ¥ 1.18B | ¥ 712.21M |
Cash Flow | |||||
Free Cash Flow | ¥ 121.34M | ¥ -44.06M | ¥ 36.76M | ¥ -71.92M | ¥ 71.79M |
Operating Cash Flow | ¥ 283.22M | ¥ 181.48M | ¥ 147.34M | ¥ 96.57M | ¥ 163.54M |
Investing Cash Flow | ¥ -55.07M | ¥ -330.12M | ¥ -147.36M | ¥ -166.39M | ¥ -90.07M |
Financing Cash Flow | ¥ 1.25B | ¥ 305.93M | ¥ 817.93M | ¥ 257.56M | ¥ 314.51M |