Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 1.08T | ¥ 1.05T | ¥ 951.59B | ¥ 745.80B | ¥ 576.89B |
Gross Profit | ¥ 159.70B | ¥ 147.07B | ¥ 129.07B | ¥ 109.11B | ¥ 84.42B |
Operating Income | ¥ 26.02B | ¥ 19.72B | ¥ 3.37B | ¥ 44.23B | ¥ 4.70B |
EBITDA | ¥ 42.82B | ¥ 23.21B | ¥ 4.14B | ¥ 58.01B | ¥ 10.53B |
Net Income | ¥ 24.17B | ¥ 10.38B | ¥ -3.56B | ¥ 49.41B | ¥ 12.19B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 190.15B | ¥ 219.96B | ¥ 185.33B | ¥ 146.66B | ¥ 61.57B |
Total Assets | ¥ 628.96B | ¥ 595.25B | ¥ 496.51B | ¥ 422.29B | ¥ 259.72B |
Total Debt | ¥ 68.43B | ¥ 65.05B | ¥ 34.14B | ¥ 31.55B | ¥ 18.77B |
Net Debt | ¥ -3.46B | ¥ -13.82B | ¥ -36.63B | ¥ -54.53B | ¥ -18.20B |
Total Liabilities | ¥ 332.58B | ¥ 321.13B | ¥ 249.72B | ¥ 200.67B | ¥ 159.10B |
Stockholders' Equity | ¥ 231.86B | ¥ 213.37B | ¥ 208.91B | ¥ 187.54B | ¥ 81.86B |
Cash Flow | |||||
Free Cash Flow | ¥ 39.51B | ¥ 35.84B | ¥ 23.74B | ¥ 34.87B | ¥ 21.27B |
Operating Cash Flow | ¥ 59.52B | ¥ 57.82B | ¥ 42.30B | ¥ 42.54B | ¥ 24.78B |
Investing Cash Flow | ¥ -59.54B | ¥ -54.03B | ¥ -74.25B | ¥ -57.81B | ¥ -25.35B |
Financing Cash Flow | ¥ -5.81B | ¥ 1.18B | ¥ 19.50B | ¥ 71.07B | ¥ 2.57B |