Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 934.02M | ¥ 792.92M | ¥ 783.57M | ¥ 575.59M | ¥ 362.84M |
Gross Profit | ¥ 220.69M | ¥ 191.07M | ¥ 203.85M | ¥ 176.54M | ¥ 111.04M |
Operating Income | ¥ 69.41M | ¥ 77.77M | ¥ 126.84M | ¥ 144.66M | ¥ 85.89M |
EBITDA | ¥ 84.06M | ¥ 94.42M | ¥ 135.30M | ¥ 150.43M | ¥ 89.06M |
Net Income | ¥ 38.48M | ¥ 54.12M | ¥ 83.89M | ¥ 88.38M | ¥ 60.18M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 407.74M | ¥ 389.00M | ¥ 561.85M | ¥ 134.76M | ¥ 57.44M |
Total Assets | ¥ 1.25B | ¥ 1.17B | ¥ 1.13B | ¥ 901.31M | ¥ 432.76M |
Total Debt | ¥ 9.43M | ¥ 9.52M | ¥ 9.79M | ¥ 360.17M | ¥ 66.91M |
Net Debt | ¥ -346.26M | ¥ -336.39M | ¥ -531.05M | ¥ 225.41M | ¥ 9.47M |
Total Liabilities | ¥ 488.55M | ¥ 413.11M | ¥ 433.52M | ¥ 734.29M | ¥ 369.11M |
Stockholders' Equity | ¥ 711.50M | ¥ 711.36M | ¥ 667.89M | ¥ 145.96M | ¥ 57.58M |
Cash Flow | |||||
Free Cash Flow | ¥ -10.51M | ¥ -149.62M | ¥ 60.49M | ¥ 53.22M | ¥ 35.57M |
Operating Cash Flow | ¥ -3.69M | ¥ -138.06M | ¥ 63.95M | ¥ 55.69M | ¥ 36.76M |
Investing Cash Flow | ¥ 37.68M | ¥ -32.30M | ¥ 267.26M | ¥ -214.42M | ¥ 2.59M |
Financing Cash Flow | ¥ -24.00M | ¥ -25.32M | ¥ 79.78M | ¥ 236.04M | ¥ -6.42M |