Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 3.06B | ¥ 2.28B | ¥ 1.82B | ¥ 1.19B | ¥ 816.50M |
Gross Profit | ¥ 2.14B | ¥ 1.61B | ¥ 1.28B | ¥ 816.72M | ¥ 583.86M |
Operating Income | ¥ 549.89M | ¥ 385.90M | ¥ 297.27M | ¥ 188.42M | ¥ 143.97M |
EBITDA | ¥ 608.68M | ¥ 462.73M | ¥ 262.10M | ¥ 177.78M | ¥ 149.33M |
Net Income | ¥ 427.21M | ¥ 306.41M | ¥ 147.62M | ¥ 134.34M | ¥ 153.77M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 1.75B | ¥ 1.33B | ¥ 1.05B | ¥ 899.05M | ¥ 356.91M |
Total Assets | ¥ 2.78B | ¥ 2.16B | ¥ 1.71B | ¥ 1.50B | ¥ 498.82M |
Total Debt | ¥ 184.20M | ¥ 279.41M | ¥ 266.28M | ¥ 444.28M | ¥ 80.02M |
Net Debt | ¥ -1.57B | ¥ -1.05B | ¥ -785.90M | ¥ -454.77M | ¥ -276.90M |
Total Liabilities | ¥ 958.55M | ¥ 848.09M | ¥ 765.13M | ¥ 834.65M | ¥ 288.71M |
Stockholders' Equity | ¥ 1.82B | ¥ 1.31B | ¥ 944.89M | ¥ 664.54M | ¥ 210.11M |
Cash Flow | |||||
Free Cash Flow | ¥ 472.31M | ¥ 272.28M | ¥ 374.91M | ¥ 132.65M | ¥ 171.36M |
Operating Cash Flow | ¥ 578.46M | ¥ 353.63M | ¥ 382.04M | ¥ 133.92M | ¥ 171.36M |
Investing Cash Flow | ¥ -106.15M | ¥ -114.24M | ¥ -59.02M | ¥ -242.52M | ¥ 0.00 |
Financing Cash Flow | ¥ -93.26M | ¥ 40.60M | ¥ -169.89M | ¥ 650.74M | ¥ -18.60M |