Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 3.31B | ¥ 2.80B | ¥ 2.36B | ¥ 1.18B | ¥ 389.69M |
Gross Profit | ¥ 1.72B | ¥ 1.06B | ¥ 1.00B | ¥ 757.52M | ¥ 261.51M |
Operating Income | ¥ 551.11M | ¥ 249.16M | ¥ -374.47M | ¥ 156.40M | ¥ 96.71M |
EBITDA | ¥ 858.22M | ¥ 291.38M | ¥ -337.03M | ¥ 159.30M | ¥ 82.97M |
Net Income | ¥ 512.85M | ¥ 130.13M | ¥ -286.28M | ¥ 39.69M | ¥ 68.42M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 1.56B | ¥ 746.13M | ¥ 890.71M | ¥ 609.02M | ¥ 315.51M |
Total Assets | ¥ 2.79B | ¥ 1.72B | ¥ 1.62B | ¥ 1.27B | ¥ 777.56M |
Total Debt | ¥ 108.27M | ¥ 112.19M | ¥ 10.77M | ¥ 3.35M | ¥ 6.36M |
Net Debt | ¥ -1.28B | ¥ -484.54M | ¥ -713.82M | ¥ -427.66M | ¥ -176.50M |
Total Liabilities | ¥ 843.36M | ¥ 482.21M | ¥ 782.33M | ¥ 481.16M | ¥ 143.01M |
Stockholders' Equity | ¥ 1.12B | ¥ 707.82M | ¥ 476.80M | ¥ 536.47M | ¥ 634.54M |
Cash Flow | |||||
Free Cash Flow | ¥ 743.56M | ¥ 301.74M | ¥ 389.85M | ¥ 293.60M | ¥ 175.34M |
Operating Cash Flow | ¥ 753.50M | ¥ 312.64M | ¥ 393.85M | ¥ 295.67M | ¥ 175.52M |
Investing Cash Flow | ¥ 214.58M | ¥ -356.56M | ¥ -55.10M | ¥ -97.07M | ¥ 5.52M |
Financing Cash Flow | ¥ -162.34M | ¥ -139.59M | ¥ -29.83M | ¥ 72.85M | ¥ -82.56M |