Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 18.91B | ¥ 32.97B | ¥ 41.82B | ¥ 11.16B | ¥ 5.52B |
Gross Profit | ¥ 2.05B | ¥ 4.51B | ¥ 20.70B | ¥ 4.44B | ¥ 1.18B |
Operating Income | - | ¥ 5.22B | ¥ 22.76B | ¥ 5.72B | ¥ 1.13B |
EBITDA | ¥ 71.69M | ¥ 6.92B | ¥ 23.69B | ¥ 6.40B | ¥ 1.27B |
Net Income | - | ¥ 4.95B | ¥ 20.50B | ¥ 5.23B | ¥ 1.02B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 5.96B | ¥ 9.55B | ¥ 10.13B | ¥ 6.61B | ¥ 2.26B |
Total Assets | ¥ 100.83B | ¥ 91.70B | ¥ 79.16B | ¥ 39.06B | ¥ 22.02B |
Total Debt | ¥ 24.75B | ¥ 22.16B | ¥ 12.79B | ¥ 6.38B | ¥ 6.12B |
Net Debt | ¥ 18.80B | ¥ 12.68B | ¥ 2.88B | ¥ 48.11M | ¥ 3.94B |
Total Liabilities | ¥ 53.24B | ¥ 39.38B | ¥ 30.29B | ¥ 12.89B | ¥ 8.60B |
Stockholders' Equity | ¥ 41.78B | ¥ 47.03B | ¥ 44.04B | ¥ 21.89B | ¥ 10.71B |
Cash Flow | |||||
Free Cash Flow | - | - | ¥ 7.54B | - | - |
Operating Cash Flow | ¥ 5.16B | ¥ 146.48M | ¥ 12.49B | ¥ 2.62B | ¥ 746.37M |
Investing Cash Flow | - | ¥ -10.18B | - | - | - |
Financing Cash Flow | ¥ 3.45B | ¥ 10.22B | ¥ 6.40B | ¥ 7.13B | ¥ 3.64B |