Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 4.90B | ¥ 3.43B | ¥ 4.48B | ¥ 3.96B | ¥ 8.62B |
Gross Profit | ¥ 3.92B | ¥ 2.66B | ¥ 3.72B | ¥ 2.86B | ¥ 7.95B |
Operating Income | ¥ 2.59B | ¥ 1.47B | ¥ 1.15B | ¥ 278.38M | ¥ 733.42M |
EBITDA | ¥ 2.60B | ¥ 1.50B | ¥ 1.33B | ¥ 277.46M | ¥ 1.25B |
Net Income | ¥ 2.08B | ¥ 1.19B | ¥ 1.03B | ¥ -692.75M | ¥ 1.16B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 6.20B | ¥ 5.24B | ¥ 3.04B | ¥ 2.65B | ¥ 3.66B |
Total Assets | ¥ 10.28B | ¥ 8.54B | ¥ 7.74B | ¥ 6.70B | ¥ 9.76B |
Total Debt | ¥ 23.65M | ¥ 803.13M | ¥ 1.10B | ¥ 81.85M | ¥ 282.33M |
Net Debt | ¥ -5.77B | ¥ -3.47B | ¥ -1.76B | ¥ -2.39B | ¥ -2.92B |
Total Liabilities | ¥ 2.19B | ¥ 2.51B | ¥ 2.92B | ¥ 2.92B | ¥ 5.27B |
Stockholders' Equity | ¥ 8.09B | ¥ 6.03B | ¥ 4.82B | ¥ 3.78B | ¥ 4.49B |
Cash Flow | |||||
Free Cash Flow | ¥ 2.17B | ¥ 1.85B | ¥ 148.79M | ¥ 268.31M | ¥ 226.16M |
Operating Cash Flow | ¥ 2.17B | ¥ 1.85B | ¥ 158.19M | ¥ 282.03M | ¥ 274.17M |
Investing Cash Flow | ¥ 100.05M | ¥ 52.56M | ¥ -346.51M | ¥ -1.80B | ¥ 1.11B |
Financing Cash Flow | ¥ -569.28M | ¥ -489.12M | ¥ 427.45M | ¥ 955.45M | ¥ -1.15B |