Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 1.97B | ¥ 1.71B | ¥ 1.35B | ¥ 962.02M | ¥ 695.76M |
Gross Profit | ¥ 308.05M | ¥ 259.35M | ¥ 219.25M | ¥ 162.38M | ¥ 111.88M |
Operating Income | ¥ 220.75M | ¥ 175.13M | ¥ 150.23M | ¥ 112.55M | ¥ 61.35M |
EBITDA | ¥ 209.33M | ¥ 189.32M | ¥ 163.33M | ¥ 122.65M | ¥ 72.99M |
Net Income | ¥ 116.82M | ¥ 106.73M | ¥ 88.69M | ¥ 67.29M | ¥ 33.12M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 507.71M | ¥ 368.49M | ¥ 538.13M | ¥ 572.03M | ¥ 447.82M |
Total Assets | ¥ 1.46B | ¥ 1.24B | ¥ 1.14B | ¥ 981.05M | ¥ 694.71M |
Total Debt | ¥ 123.62M | ¥ 135.35M | ¥ 225.62M | ¥ 281.51M | ¥ 65.94M |
Net Debt | ¥ -309.82M | ¥ -156.70M | ¥ -312.51M | ¥ -285.41M | ¥ -381.88M |
Total Liabilities | ¥ 966.83M | ¥ 879.79M | ¥ 862.42M | ¥ 785.48M | ¥ 572.91M |
Stockholders' Equity | ¥ 443.03M | ¥ 324.69M | ¥ 242.78M | ¥ 173.43M | ¥ 122.24M |
Cash Flow | |||||
Free Cash Flow | ¥ 160.39M | ¥ -10.49M | ¥ 51.86M | ¥ 55.87M | ¥ 88.38M |
Operating Cash Flow | ¥ 199.46M | ¥ 38.56M | ¥ 120.36M | ¥ 68.00M | ¥ 105.78M |
Investing Cash Flow | ¥ 3.49M | ¥ -173.72M | ¥ -59.31M | ¥ -300.96M | ¥ 71.32M |
Financing Cash Flow | ¥ -61.57M | ¥ -110.91M | ¥ -89.83M | ¥ 352.06M | ¥ 149.35M |