Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 944.78M | ¥ 789.70M | ¥ 613.51M | ¥ 0.00 | ¥ 0.00 |
Gross Profit | ¥ 300.82M | ¥ 189.89M | ¥ 257.47M | ¥ -575.00K | ¥ -361.00K |
Operating Income | ¥ 228.33M | ¥ 508.17M | ¥ 719.18M | ¥ 336.87M | ¥ 664.78M |
EBITDA | ¥ 465.98M | ¥ 692.60M | ¥ 565.72M | ¥ -35.20M | ¥ -36.93M |
Net Income | ¥ 528.48M | ¥ 278.57M | ¥ 711.43M | ¥ 688.66M | ¥ 612.03M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 1.01B | ¥ 925.46M | ¥ 1.90B | ¥ 1.56B | ¥ 49.78M |
Total Assets | ¥ 12.41B | ¥ 12.22B | ¥ 7.17B | ¥ 6.62B | ¥ 5.24B |
Total Debt | ¥ 4.05B | ¥ 3.98B | ¥ 1.94B | ¥ 1.08B | ¥ 280.97M |
Net Debt | ¥ 3.56B | ¥ 3.51B | ¥ 388.96M | ¥ 559.31M | ¥ 231.18M |
Total Liabilities | ¥ 4.71B | ¥ 4.83B | ¥ 2.09B | ¥ 1.62B | ¥ 374.45M |
Stockholders' Equity | ¥ 4.75B | ¥ 4.54B | ¥ 5.06B | ¥ 4.98B | ¥ 4.85B |
Cash Flow | |||||
Free Cash Flow | ¥ 159.08M | ¥ -231.09M | ¥ -183.59M | ¥ -52.04M | ¥ -39.25M |
Operating Cash Flow | ¥ 467.85M | ¥ 87.18M | ¥ -183.05M | ¥ -50.90M | ¥ -38.64M |
Investing Cash Flow | ¥ 234.53M | ¥ 310.00M | ¥ 1.22B | ¥ -19.44M | ¥ 302.10M |
Financing Cash Flow | ¥ -696.19M | ¥ -1.78B | ¥ -8.75M | ¥ 533.27M | ¥ -359.38M |