Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 270.97B | ¥ 280.04B | ¥ 328.31B | ¥ 245.87B | ¥ 205.84B |
Gross Profit | ¥ 57.48B | ¥ 47.58B | ¥ 58.26B | ¥ 36.75B | ¥ 28.55B |
Operating Income | ¥ 20.01B | ¥ 7.05B | ¥ 26.03B | ¥ 11.82B | ¥ 8.49B |
EBITDA | ¥ 28.40B | ¥ 8.77B | ¥ 24.28B | ¥ 13.53B | ¥ 9.87B |
Net Income | ¥ 17.48B | ¥ 2.47B | ¥ 19.34B | ¥ 20.36B | ¥ 10.04B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 107.71B | ¥ 67.78B | ¥ 86.17B | ¥ 95.53B | ¥ 63.91B |
Total Assets | ¥ 324.25B | ¥ 273.51B | ¥ 292.89B | ¥ 253.68B | ¥ 183.63B |
Total Debt | ¥ 29.83B | ¥ 26.06B | ¥ 30.68B | ¥ 18.48B | ¥ 18.58B |
Net Debt | ¥ -3.81B | ¥ -1.55B | ¥ 7.17B | ¥ -36.28B | ¥ -7.34B |
Total Liabilities | ¥ 159.99B | ¥ 129.58B | ¥ 155.46B | ¥ 129.67B | ¥ 101.97B |
Stockholders' Equity | ¥ 164.00B | ¥ 143.66B | ¥ 137.21B | ¥ 123.69B | ¥ 81.33B |
Cash Flow | |||||
Free Cash Flow | ¥ 35.03B | ¥ -10.19B | ¥ 2.62B | ¥ 18.85B | ¥ 20.41B |
Operating Cash Flow | ¥ 41.30B | ¥ -4.39B | ¥ 9.79B | ¥ 21.88B | ¥ 23.81B |
Investing Cash Flow | ¥ -35.17B | ¥ 15.55B | ¥ -45.01B | ¥ -17.68B | ¥ -31.57B |
Financing Cash Flow | ¥ -504.97M | ¥ -7.85B | ¥ 4.50B | ¥ 26.22B | ¥ 3.12B |