Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 1.72B | ¥ 1.78B | ¥ 1.54B | ¥ 1.40B | ¥ 812.14M |
Gross Profit | ¥ 944.29M | ¥ 1.12B | ¥ 918.48M | ¥ 716.00M | ¥ 422.84M |
Operating Income | ¥ 709.43M | ¥ 932.20M | ¥ 728.51M | ¥ 487.29M | ¥ 282.58M |
EBITDA | ¥ 803.84M | ¥ 1.07B | ¥ 845.22M | ¥ 624.30M | ¥ 339.20M |
Net Income | ¥ 504.19M | ¥ 743.96M | ¥ 301.77M | ¥ 345.48M | ¥ 218.02M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 129.96M | ¥ 202.06M | ¥ 180.85M | ¥ 139.60M | ¥ 243.31M |
Total Assets | ¥ 4.33B | ¥ 4.08B | ¥ 3.24B | ¥ 2.68B | ¥ 1.68B |
Total Debt | ¥ 915.15M | ¥ 788.55M | ¥ 525.84M | ¥ 378.69M | ¥ 216.45M |
Net Debt | ¥ 821.44M | ¥ 586.49M | ¥ 344.99M | ¥ 239.09M | ¥ -26.86M |
Total Liabilities | ¥ 1.54B | ¥ 1.62B | ¥ 1.47B | ¥ 1.16B | ¥ 467.10M |
Stockholders' Equity | ¥ 2.79B | ¥ 2.46B | ¥ 1.77B | ¥ 1.52B | ¥ 1.21B |
Cash Flow | |||||
Free Cash Flow | ¥ -515.67M | ¥ -293.73M | ¥ 98.07M | ¥ 249.94M | ¥ -211.18M |
Operating Cash Flow | ¥ 213.38M | ¥ 180.74M | ¥ 553.43M | ¥ 492.27M | ¥ 150.35M |
Investing Cash Flow | ¥ -866.80M | ¥ -734.56M | ¥ -662.75M | ¥ -756.70M | ¥ -462.76M |
Financing Cash Flow | ¥ 545.07M | ¥ 575.02M | ¥ 150.57M | ¥ 160.72M | ¥ 204.55M |