Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|
Income Statement | ||||
Total Revenue | ¥ 877.19M | ¥ 770.99M | ¥ 559.85M | ¥ 567.00M |
Gross Profit | ¥ 577.21M | ¥ 550.91M | ¥ 373.49M | ¥ 314.29M |
Operating Income | ¥ 287.44M | ¥ 296.54M | ¥ 147.47M | ¥ 54.16M |
EBITDA | ¥ 278.15M | ¥ 303.52M | ¥ 158.24M | ¥ 39.51M |
Net Income | ¥ 185.38M | ¥ 197.57M | ¥ 95.52M | ¥ 27.62M |
Balance Sheet | ||||
Cash & Short-Term Investments | ¥ 1.33B | ¥ 558.68M | ¥ 286.76M | ¥ 182.12M |
Total Assets | ¥ 1.50B | ¥ 729.11M | ¥ 415.94M | ¥ 362.25M |
Total Debt | ¥ 83.12M | ¥ 211.29M | ¥ 175.47M | ¥ 256.41M |
Net Debt | ¥ -1.24B | ¥ -347.39M | ¥ -111.29M | ¥ 74.30M |
Total Liabilities | ¥ 203.20M | ¥ 395.13M | ¥ 284.41M | ¥ 327.11M |
Stockholders' Equity | ¥ 1.30B | ¥ 333.98M | ¥ 131.52M | ¥ 35.14M |
Cash Flow | ||||
Free Cash Flow | ¥ 151.56M | ¥ 233.67M | ¥ 138.39M | ¥ 38.25M |
Operating Cash Flow | ¥ 155.89M | ¥ 246.63M | ¥ 145.58M | ¥ 64.34M |
Investing Cash Flow | ¥ -20.71M | ¥ -12.96M | ¥ 38.86M | ¥ -30.65M |
Financing Cash Flow | ¥ 630.18M | ¥ 32.82M | ¥ -80.94M | ¥ 49.75M |