Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 3.13B | ¥ 3.27B | ¥ 2.97B | ¥ 2.02B | ¥ 1.83B |
Gross Profit | ¥ 597.74M | ¥ 769.44M | ¥ 824.84M | ¥ 511.30M | ¥ 376.68M |
Operating Income | ¥ 73.22M | ¥ 583.76M | ¥ 524.56M | ¥ 445.49M | ¥ 439.19M |
EBITDA | ¥ 187.30M | ¥ 157.92M | ¥ 585.22M | ¥ 489.02M | ¥ 466.44M |
Net Income | ¥ 42.15M | ¥ 75.75M | ¥ 439.02M | ¥ 257.63M | ¥ 206.50M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 678.88M | ¥ 471.70M | ¥ 2.53B | ¥ 2.18B | ¥ 441.25M |
Total Assets | ¥ 4.04B | ¥ 4.09B | ¥ 3.83B | ¥ 3.09B | ¥ 4.16B |
Total Debt | ¥ 7.67M | ¥ 16.68M | ¥ 21.14M | ¥ 12.73M | ¥ 2.55B |
Net Debt | ¥ -643.88M | ¥ -455.02M | ¥ -2.51B | ¥ -2.16B | ¥ 2.13B |
Total Liabilities | ¥ 1.89B | ¥ 1.83B | ¥ 1.39B | ¥ 1.04B | ¥ 3.72B |
Stockholders' Equity | ¥ 2.10B | ¥ 2.21B | ¥ 2.40B | ¥ 2.03B | ¥ 417.94M |
Cash Flow | |||||
Free Cash Flow | ¥ -127.14M | ¥ -141.41M | ¥ 494.80M | ¥ 352.31M | ¥ 192.40M |
Operating Cash Flow | ¥ -111.12M | ¥ -43.57M | ¥ 509.74M | ¥ 361.35M | ¥ 206.61M |
Investing Cash Flow | ¥ 506.79M | ¥ -1.71B | ¥ -56.39M | ¥ 2.82B | ¥ 419.37M |
Financing Cash Flow | ¥ -210.46M | ¥ -291.99M | ¥ -92.95M | ¥ -1.42B | ¥ -617.19M |