Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 967.23M | ¥ 694.81M | ¥ 904.06M | ¥ 458.00M | ¥ 661.77M |
Gross Profit | ¥ 298.22M | ¥ 202.24M | ¥ 267.28M | ¥ 131.65M | ¥ 198.13M |
Operating Income | ¥ 153.09M | ¥ 39.97M | ¥ 136.40M | ¥ 28.84M | ¥ 51.93M |
EBITDA | ¥ 170.39M | ¥ 42.03M | ¥ 137.21M | ¥ 29.66M | ¥ 52.79M |
Net Income | ¥ 107.99M | ¥ 23.63M | ¥ 92.49M | ¥ 23.42M | ¥ 29.97M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 307.08M | ¥ 300.27M | ¥ 408.67M | ¥ 305.48M | ¥ 134.21M |
Total Assets | ¥ 795.40M | ¥ 711.25M | ¥ 716.24M | ¥ 588.60M | ¥ 359.68M |
Total Debt | ¥ 6.58M | ¥ 9.60M | ¥ 8.74M | ¥ 13.74M | ¥ 92.25M |
Net Debt | ¥ -300.50M | ¥ -290.67M | ¥ -397.08M | ¥ -289.19M | ¥ -37.25M |
Total Liabilities | ¥ 435.43M | ¥ 357.66M | ¥ 286.83M | ¥ 215.76M | ¥ 287.65M |
Stockholders' Equity | ¥ 339.77M | ¥ 336.31M | ¥ 406.31M | ¥ 359.93M | ¥ 59.89M |
Cash Flow | |||||
Free Cash Flow | ¥ 113.71M | ¥ 57.82M | ¥ 171.11M | ¥ -29.96M | ¥ 104.56M |
Operating Cash Flow | ¥ 115.12M | ¥ 61.00M | ¥ 175.36M | ¥ -29.06M | ¥ 105.43M |
Investing Cash Flow | ¥ -504.00K | ¥ -38.71M | ¥ 347.00K | ¥ 10.55M | ¥ -1.86M |
Financing Cash Flow | ¥ -103.97M | ¥ -127.44M | ¥ -68.91M | ¥ 199.73M | ¥ -64.04M |