Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 478.57M | ¥ 324.60M | ¥ 119.44M | ¥ 58.51M | ¥ 68.13M |
Gross Profit | ¥ 453.21M | ¥ 138.99M | ¥ 68.43M | ¥ 43.88M | ¥ 54.35M |
Operating Income | ¥ 435.71M | ¥ 43.11M | ¥ 16.60M | ¥ 24.23M | ¥ 40.98M |
EBITDA | ¥ 33.70M | ¥ 38.24M | ¥ 25.74M | ¥ 21.78M | ¥ 30.11M |
Net Income | ¥ 14.56M | ¥ 15.81M | ¥ 5.49M | ¥ 12.98M | ¥ 16.87M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 108.26M | ¥ 14.55M | ¥ 68.81M | ¥ 84.81M | ¥ 22.29M |
Total Assets | ¥ 615.16M | ¥ 602.28M | ¥ 532.75M | ¥ 439.61M | ¥ 426.57M |
Total Debt | ¥ 143.66M | ¥ 246.27M | ¥ 204.35M | ¥ 110.95M | ¥ 71.07M |
Net Debt | ¥ 35.40M | ¥ 232.56M | ¥ 170.85M | ¥ 26.14M | ¥ 48.78M |
Total Liabilities | ¥ 299.87M | ¥ 291.46M | ¥ 228.43M | ¥ 136.30M | ¥ 126.30M |
Stockholders' Equity | ¥ 312.45M | ¥ 306.86M | ¥ 299.52M | ¥ 302.37M | ¥ 300.27M |
Cash Flow | |||||
Free Cash Flow | ¥ 171.63M | ¥ -50.56M | ¥ 28.63M | ¥ 45.01M | ¥ -21.93M |
Operating Cash Flow | ¥ 173.25M | ¥ -42.64M | ¥ 30.17M | ¥ 58.78M | ¥ -14.49M |
Investing Cash Flow | ¥ -3.41M | ¥ -15.89M | ¥ -50.34M | ¥ -20.13M | ¥ -7.43M |
Financing Cash Flow | ¥ -124.14M | ¥ 1.03M | ¥ 58.95M | ¥ 23.87M | ¥ 19.21M |