Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 10.03B | ¥ 7.92B | ¥ 5.74B | ¥ 5.19B | ¥ 4.77B |
Gross Profit | ¥ 5.53B | ¥ 4.69B | ¥ 3.49B | ¥ 3.11B | ¥ 2.98B |
Operating Income | ¥ 1.25B | ¥ 908.13M | ¥ 501.29M | ¥ 580.80M | ¥ 663.24M |
EBITDA | ¥ 1.35B | ¥ 959.94M | ¥ 552.31M | ¥ 614.99M | ¥ 670.06M |
Net Income | ¥ 780.68M | ¥ 556.72M | ¥ 338.71M | ¥ 420.51M | ¥ 429.38M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 6.36B | ¥ 3.22B | ¥ 1.79B | ¥ 1.90B | ¥ 1.79B |
Total Assets | ¥ 10.87B | ¥ 5.66B | ¥ 3.82B | ¥ 3.79B | ¥ 3.27B |
Total Debt | ¥ 1.59B | ¥ 777.70M | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |
Net Debt | ¥ -4.25B | ¥ -2.42B | ¥ -1.78B | ¥ -1.90B | ¥ -1.73B |
Total Liabilities | ¥ 4.05B | ¥ 2.64B | ¥ 1.37B | ¥ 1.34B | ¥ 1.08B |
Stockholders' Equity | ¥ 3.76B | ¥ 2.96B | ¥ 2.45B | ¥ 2.45B | ¥ 2.19B |
Cash Flow | |||||
Free Cash Flow | ¥ 181.19M | ¥ 1.16B | ¥ 286.14M | ¥ 453.63M | ¥ -53.19M |
Operating Cash Flow | ¥ 225.00M | ¥ 1.25B | ¥ 316.81M | ¥ 456.10M | ¥ 137.64M |
Investing Cash Flow | ¥ -1.38B | ¥ -486.91M | ¥ -31.52M | ¥ -59.30M | ¥ -203.35M |
Financing Cash Flow | ¥ 3.79B | ¥ 646.53M | ¥ -404.76M | ¥ -230.68M | ¥ -317.75M |