Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 5.47B | ¥ 3.27B | ¥ 1.78B | ¥ 1.30B | ¥ 2.23B |
Gross Profit | ¥ 3.46B | ¥ 2.71B | ¥ 1.44B | ¥ 1.06B | ¥ 1.80B |
Operating Income | ¥ 1.33B | ¥ 1.18B | ¥ 278.24M | ¥ 229.10M | ¥ 534.67M |
EBITDA | ¥ 1.34B | ¥ 1.19B | ¥ 447.63M | ¥ 325.26M | ¥ 552.38M |
Net Income | ¥ 1.30B | ¥ 1.18B | ¥ 472.09M | ¥ 252.88M | ¥ 527.75M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 370.19M | ¥ 291.02M | ¥ 182.55M | ¥ 117.32M | ¥ 191.77M |
Total Assets | ¥ 5.64B | ¥ 3.02B | ¥ 971.43M | ¥ 525.37M | ¥ 701.07M |
Total Debt | ¥ 47.96M | ¥ 27.46M | ¥ 35.24M | ¥ 5.20M | ¥ 35.22M |
Net Debt | ¥ -322.24M | ¥ -263.55M | ¥ -147.31M | ¥ -112.13M | ¥ -86.93M |
Total Liabilities | ¥ 3.26B | ¥ 1.78B | ¥ 945.68M | ¥ 989.14M | ¥ 1.44B |
Stockholders' Equity | ¥ 2.38B | ¥ 1.24B | ¥ 27.86M | ¥ -461.62M | ¥ -741.85M |
Cash Flow | |||||
Free Cash Flow | ¥ 358.05M | ¥ 795.68M | ¥ 181.77M | ¥ -36.35M | ¥ -1.32M |
Operating Cash Flow | ¥ 389.59M | ¥ 915.37M | ¥ 184.54M | ¥ -35.51M | ¥ 26.29M |
Investing Cash Flow | ¥ -105.85M | ¥ -157.25M | ¥ -126.22M | ¥ 33.23M | ¥ -234.18M |
Financing Cash Flow | ¥ -193.48M | ¥ -86.10M | ¥ 9.94M | ¥ 10.60M | ¥ 244.67M |