Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 6.61B | ¥ 6.32B | ¥ 5.00B | ¥ 4.51B | ¥ 5.04B |
Gross Profit | ¥ 4.98B | ¥ 5.00B | ¥ 3.92B | ¥ 3.61B | ¥ 4.15B |
Operating Income | ¥ 711.80M | ¥ 862.50M | ¥ 687.90M | ¥ 565.66M | ¥ 1.17B |
EBITDA | ¥ 1.08B | ¥ 1.09B | ¥ 939.71M | ¥ 787.99M | ¥ 1.36B |
Net Income | ¥ 714.76M | ¥ 930.87M | ¥ 1.51B | ¥ 669.53M | ¥ 1.00B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 2.02B | ¥ 2.62B | ¥ 2.18B | ¥ 3.27B | ¥ 901.80M |
Total Assets | ¥ 10.85B | ¥ 10.78B | ¥ 10.16B | ¥ 10.94B | ¥ 6.77B |
Total Debt | ¥ 1.43B | ¥ 1.51B | ¥ 1.64B | ¥ 3.30B | ¥ 2.94B |
Net Debt | ¥ -577.94M | ¥ -150.86M | ¥ 662.74M | ¥ 29.78M | ¥ 2.59B |
Total Liabilities | ¥ 3.63B | ¥ 3.64B | ¥ 3.70B | ¥ 5.61B | ¥ 5.29B |
Stockholders' Equity | ¥ 7.22B | ¥ 7.13B | ¥ 6.44B | ¥ 5.30B | ¥ 1.48B |
Cash Flow | |||||
Free Cash Flow | ¥ -828.81M | ¥ 676.71M | ¥ -411.46M | ¥ -256.11M | ¥ 265.14M |
Operating Cash Flow | ¥ 151.05M | ¥ 1.35B | ¥ -201.97M | ¥ 96.73M | ¥ 772.80M |
Investing Cash Flow | ¥ 1.09B | ¥ 68.31M | ¥ -435.50M | ¥ 529.08M | ¥ -592.93M |
Financing Cash Flow | ¥ -894.83M | ¥ -753.68M | ¥ -1.62B | ¥ 2.35B | ¥ -1.01B |