Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 5.99B | ¥ 4.01B | ¥ 4.18B | ¥ 2.71B | ¥ 2.69B |
Gross Profit | ¥ 3.24B | ¥ 1.12B | ¥ 1.30B | ¥ 722.74M | ¥ 821.34M |
Operating Income | ¥ 721.16M | ¥ 245.91M | ¥ 573.46M | ¥ 217.91M | ¥ 350.14M |
EBITDA | ¥ 1.45B | ¥ 768.72M | ¥ 1.08B | ¥ 597.44M | ¥ 640.05M |
Net Income | ¥ 453.46M | ¥ 49.28M | ¥ 339.94M | ¥ 124.06M | ¥ 164.41M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 1.80B | ¥ 1.95B | ¥ 2.08B | ¥ 2.52B | ¥ 127.17M |
Total Assets | ¥ 6.52B | ¥ 5.41B | ¥ 5.14B | ¥ 4.81B | ¥ 1.65B |
Total Debt | ¥ 2.33B | ¥ 1.68B | ¥ 1.50B | ¥ 1.33B | ¥ 1.12B |
Net Debt | ¥ 1.00B | ¥ 581.48M | ¥ 162.70M | ¥ -516.77M | ¥ 990.44M |
Total Liabilities | ¥ 3.16B | ¥ 2.21B | ¥ 2.00B | ¥ 1.75B | ¥ 1.48B |
Stockholders' Equity | ¥ 3.34B | ¥ 3.17B | ¥ 3.08B | ¥ 3.02B | ¥ 133.09M |
Cash Flow | |||||
Free Cash Flow | ¥ 345.14M | ¥ 314.18M | ¥ 519.90M | ¥ 290.49M | ¥ 392.87M |
Operating Cash Flow | ¥ 1.01B | ¥ 684.24M | ¥ 856.18M | ¥ 570.95M | ¥ 577.35M |
Investing Cash Flow | ¥ -150.19M | ¥ -587.69M | ¥ -490.43M | ¥ -1.08B | ¥ -190.26M |
Financing Cash Flow | ¥ -646.41M | ¥ -480.85M | ¥ -788.59M | ¥ 2.37B | ¥ -319.76M |