Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 393.84B | ¥ 247.64B | ¥ 130.56B | ¥ 93.95B | ¥ 59.49B |
Gross Profit | ¥ 239.94B | ¥ 155.92B | ¥ 99.10B | ¥ 62.23B | ¥ 40.21B |
Operating Income | ¥ 108.42B | ¥ 58.70B | ¥ 30.40B | ¥ 6.90B | ¥ -9.38B |
EBITDA | ¥ 109.21B | ¥ 59.48B | ¥ 39.21B | ¥ 12.53B | ¥ -8.73B |
Net Income | ¥ 112.43B | ¥ 60.03B | ¥ 31.54B | ¥ 7.77B | ¥ -7.33B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 331.56B | ¥ 217.21B | ¥ 149.44B | ¥ 92.94B | ¥ 86.97B |
Total Assets | ¥ 505.03B | ¥ 348.08B | ¥ 237.12B | ¥ 181.21B | ¥ 158.91B |
Total Debt | ¥ 10.61B | ¥ 10.17B | ¥ 16.93B | ¥ 12.76B | ¥ 16.97B |
Net Debt | ¥ -47.16B | ¥ -49.63B | ¥ -17.39B | ¥ 6.33B | ¥ -5.45B |
Total Liabilities | ¥ 191.72B | ¥ 160.84B | ¥ 119.35B | ¥ 106.10B | ¥ 98.73B |
Stockholders' Equity | ¥ 313.31B | ¥ 187.24B | ¥ 117.77B | ¥ 75.11B | ¥ 60.18B |
Cash Flow | |||||
Free Cash Flow | ¥ 121.93B | ¥ 93.58B | ¥ 6.40B | ¥ 25.50B | ¥ 28.15B |
Operating Cash Flow | ¥ 121.93B | ¥ 94.16B | ¥ 7.03B | ¥ 28.78B | ¥ 28.20B |
Investing Cash Flow | ¥ -118.36B | ¥ -55.43B | ¥ -3.24B | ¥ -35.56B | ¥ -38.36B |
Financing Cash Flow | ¥ 1.16M | ¥ -8.96B | ¥ 1.46M | ¥ -1.88B | ¥ 51.80B |