Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 6.27B | ¥ 5.59B | ¥ 8.58B | ¥ 5.00B | ¥ 4.15B |
Gross Profit | ¥ 2.78B | ¥ 2.30B | ¥ 2.16B | ¥ 1.22B | ¥ 1.17B |
Operating Income | ¥ 533.90M | ¥ 310.34M | ¥ 48.86M | ¥ -216.89M | ¥ 60.66M |
EBITDA | ¥ 573.96M | ¥ 313.66M | ¥ 98.39M | ¥ -283.94M | ¥ 41.87M |
Net Income | ¥ 361.33M | ¥ 183.03M | ¥ 7.20M | ¥ -408.67M | ¥ -60.51M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 1.78B | ¥ 1.52B | ¥ 1.29B | ¥ 897.15M | ¥ 2.31B |
Total Assets | ¥ 5.47B | ¥ 4.98B | ¥ 4.63B | ¥ 3.62B | ¥ 3.59B |
Total Debt | ¥ 7.45M | ¥ 14.44M | ¥ 17.71M | ¥ 21.22M | ¥ 39.38M |
Net Debt | ¥ -1.77B | ¥ -1.50B | ¥ -1.27B | ¥ -875.94M | ¥ -516.83M |
Total Liabilities | ¥ 3.07B | ¥ 2.89B | ¥ 2.74B | ¥ 1.73B | ¥ 1.26B |
Stockholders' Equity | ¥ 2.40B | ¥ 2.09B | ¥ 1.89B | ¥ 1.88B | ¥ 2.33B |
Cash Flow | |||||
Free Cash Flow | ¥ 503.17M | ¥ 248.87M | ¥ 447.22M | ¥ 134.78M | ¥ -18.51M |
Operating Cash Flow | ¥ 592.13M | ¥ 395.18M | ¥ 510.77M | ¥ 168.20M | ¥ 118.82M |
Investing Cash Flow | ¥ -111.68M | ¥ -171.31M | ¥ -54.05M | ¥ -106.54M | ¥ -187.36M |
Financing Cash Flow | ¥ -71.21M | ¥ 2.10M | ¥ -11.17M | ¥ -170.71M | ¥ -147.37M |