Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 6.69B | ¥ 8.30B | ¥ 4.90B | ¥ 2.71B | ¥ 1.67B |
Gross Profit | ¥ 1.07B | ¥ 1.31B | ¥ 1.07B | ¥ 628.68M | ¥ 356.26M |
Operating Income | ¥ 618.80M | ¥ 686.97M | ¥ 677.25M | ¥ 379.22M | ¥ 200.87M |
EBITDA | ¥ 809.34M | ¥ 817.64M | ¥ 654.94M | ¥ 385.10M | ¥ 226.67M |
Net Income | ¥ 563.69M | ¥ 702.69M | ¥ 453.07M | ¥ 244.48M | ¥ 154.64M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 4.10B | ¥ 4.80B | ¥ 1.84B | ¥ 900.38M | ¥ 873.36M |
Total Assets | ¥ 11.83B | ¥ 12.60B | ¥ 7.40B | ¥ 4.18B | ¥ 3.16B |
Total Debt | ¥ 954.15M | ¥ 4.09B | ¥ 2.68B | ¥ 1.65B | ¥ 1.38B |
Net Debt | ¥ -2.93B | ¥ -542.21M | ¥ 850.40M | ¥ 753.59M | ¥ 507.95M |
Total Liabilities | ¥ 4.79B | ¥ 4.88B | ¥ 3.66B | ¥ 2.25B | ¥ 1.75B |
Stockholders' Equity | ¥ 7.02B | ¥ 7.62B | ¥ 3.63B | ¥ 1.86B | ¥ 1.37B |
Cash Flow | |||||
Free Cash Flow | ¥ 712.19M | ¥ -316.13M | ¥ -670.49M | ¥ -25.01M | ¥ -86.21M |
Operating Cash Flow | ¥ 1.52B | ¥ 361.21M | ¥ 144.04M | ¥ 181.56M | ¥ 48.91M |
Investing Cash Flow | ¥ -942.05M | ¥ -877.77M | ¥ -807.81M | ¥ -240.30M | ¥ -137.28M |
Financing Cash Flow | ¥ -815.63M | ¥ 2.83B | ¥ 1.47B | ¥ 2.21M | ¥ 367.51M |