Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 31.81B | ¥ 25.49B | ¥ 18.10B | ¥ 16.65B | ¥ 27.32B |
Gross Profit | ¥ 17.80B | ¥ 12.33B | ¥ 9.01B | ¥ 8.79B | ¥ 15.69B |
Operating Income | ¥ 4.28B | ¥ 2.41B | ¥ 1.11B | ¥ 233.25M | ¥ 3.33B |
EBITDA | ¥ 5.15B | ¥ 2.79B | ¥ 1.27B | ¥ -886.12M | ¥ 4.30B |
Net Income | ¥ 3.03B | ¥ 1.55B | ¥ 729.13M | ¥ -1.19B | ¥ 2.23B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 10.22B | ¥ 8.17B | ¥ 7.62B | ¥ 6.67B | ¥ 8.49B |
Total Assets | ¥ 21.37B | ¥ 17.95B | ¥ 14.93B | ¥ 11.31B | ¥ 15.17B |
Total Debt | ¥ 723.43M | ¥ 981.47M | ¥ 902.29M | ¥ 46.49M | ¥ 77.98M |
Net Debt | ¥ -9.50B | ¥ -7.18B | ¥ -6.70B | ¥ -6.60B | ¥ -8.41B |
Total Liabilities | ¥ 6.76B | ¥ 5.91B | ¥ 4.81B | ¥ 2.54B | ¥ 4.27B |
Stockholders' Equity | ¥ 14.61B | ¥ 12.03B | ¥ 10.12B | ¥ 8.77B | ¥ 10.91B |
Cash Flow | |||||
Free Cash Flow | ¥ 3.24B | ¥ 254.45M | ¥ 1.18B | ¥ -785.60M | ¥ 2.23B |
Operating Cash Flow | ¥ 5.05B | ¥ 1.54B | ¥ 1.41B | ¥ -395.72M | ¥ 3.55B |
Investing Cash Flow | ¥ -1.84B | ¥ -1.20B | ¥ -554.28M | ¥ -375.12M | ¥ -1.44B |
Financing Cash Flow | ¥ -1.04B | ¥ 137.05M | ¥ 30.81M | ¥ -1.04B | ¥ -1.16B |