Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 552.83B | ¥ 497.21B | ¥ 393.65B | ¥ 343.76B | ¥ 377.46B |
Gross Profit | ¥ 216.51B | ¥ 197.98B | ¥ 161.04B | ¥ 123.24B | ¥ 130.82B |
Operating Income | ¥ 76.90B | ¥ 44.05B | ¥ 53.08B | ¥ 36.33B | ¥ 38.45B |
EBITDA | ¥ 127.93B | ¥ 70.79B | ¥ 74.55B | ¥ 38.63B | ¥ 61.66B |
Net Income | ¥ 72.27B | ¥ 47.96B | ¥ 41.35B | ¥ 11.68B | ¥ 24.48B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 52.88B | ¥ 41.60B | ¥ 55.62B | ¥ 37.65B | ¥ 25.12B |
Total Assets | ¥ 645.48B | ¥ 598.89B | ¥ 531.23B | ¥ 445.58B | ¥ 468.74B |
Total Debt | ¥ 82.64B | ¥ 129.15B | ¥ 125.67B | ¥ 108.21B | ¥ 115.51B |
Net Debt | ¥ 29.77B | ¥ 87.55B | ¥ 70.06B | ¥ 70.56B | ¥ 90.39B |
Total Liabilities | ¥ 250.28B | ¥ 277.97B | ¥ 251.07B | ¥ 222.88B | ¥ 244.24B |
Stockholders' Equity | ¥ 395.20B | ¥ 320.68B | ¥ 279.95B | ¥ 220.78B | ¥ 222.76B |
Cash Flow | |||||
Free Cash Flow | ¥ 55.80B | ¥ -31.22B | ¥ -4.26B | ¥ 29.88B | ¥ -33.77B |
Operating Cash Flow | ¥ 86.50B | ¥ 15.17B | ¥ 34.47B | ¥ 53.80B | ¥ 11.23B |
Investing Cash Flow | ¥ -14.66B | ¥ -16.71B | ¥ -37.54B | ¥ -27.86B | ¥ -38.27B |
Financing Cash Flow | ¥ -62.89B | ¥ -16.23B | ¥ 11.70B | ¥ -12.64B | ¥ 20.73B |