Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 3.22B | ¥ 2.49B | ¥ 1.92B | ¥ 1.17B | ¥ 896.33M |
Gross Profit | ¥ 856.63M | ¥ 679.44M | ¥ 670.83M | ¥ 403.29M | ¥ 243.42M |
Operating Income | ¥ 584.95M | ¥ 504.19M | ¥ 503.67M | ¥ 302.46M | ¥ 190.93M |
EBITDA | ¥ 778.40M | ¥ 658.08M | ¥ 603.99M | ¥ 384.74M | ¥ 271.89M |
Net Income | ¥ 487.02M | ¥ 416.10M | ¥ 359.54M | ¥ 199.13M | ¥ 91.33M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 4.70B | ¥ 4.39B | ¥ 3.80B | ¥ 994.63M | ¥ 773.69M |
Total Assets | ¥ 6.41B | ¥ 5.95B | ¥ 5.13B | ¥ 2.41B | ¥ 2.97B |
Total Debt | ¥ 108.13M | ¥ 78.84M | ¥ 55.02M | ¥ 115.40M | ¥ 1.13B |
Net Debt | ¥ -4.55B | ¥ -4.32B | ¥ -3.75B | ¥ -879.23M | ¥ 360.30M |
Total Liabilities | ¥ 2.79B | ¥ 2.56B | ¥ 2.04B | ¥ 1.65B | ¥ 2.70B |
Stockholders' Equity | ¥ 3.44B | ¥ 3.22B | ¥ 2.93B | ¥ 614.62M | ¥ 258.91M |
Cash Flow | |||||
Free Cash Flow | ¥ 674.11M | ¥ 730.29M | ¥ 969.94M | ¥ 435.20M | ¥ 182.84M |
Operating Cash Flow | ¥ 695.01M | ¥ 750.42M | ¥ 998.12M | ¥ 450.27M | ¥ 206.15M |
Investing Cash Flow | ¥ -28.23M | ¥ -22.47M | ¥ 137.58M | ¥ 1.03B | ¥ 6.57M |
Financing Cash Flow | ¥ -327.29M | ¥ -184.45M | ¥ 1.69B | ¥ -1.25B | ¥ -37.88M |