Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 129.96B | ¥ 107.19B | ¥ 89.06B | ¥ 73.12B | ¥ 53.03B |
Gross Profit | ¥ 10.43B | ¥ 6.35B | ¥ 6.03B | ¥ 9.63B | ¥ 3.96B |
Operating Income | ¥ 3.68B | ¥ 607.57M | ¥ 2.51B | ¥ 6.29B | ¥ 1.76B |
EBITDA | ¥ 8.03B | ¥ 4.91B | ¥ 5.07B | ¥ 8.33B | ¥ 4.00B |
Net Income | ¥ 4.04B | ¥ 1.86B | ¥ 2.31B | ¥ 5.44B | ¥ 1.60B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 12.59B | ¥ 6.24B | ¥ 2.82B | ¥ 3.47B | ¥ 1.65B |
Total Assets | ¥ 87.22B | ¥ 56.99B | ¥ 41.18B | ¥ 37.98B | ¥ 28.03B |
Total Debt | ¥ 16.49B | ¥ 2.93B | ¥ 509.76M | ¥ 2.74B | ¥ 752.09M |
Net Debt | ¥ 5.94B | ¥ -3.31B | ¥ -2.31B | ¥ -721.06M | ¥ -898.64M |
Total Liabilities | ¥ 57.89B | ¥ 31.36B | ¥ 17.15B | ¥ 15.70B | ¥ 11.04B |
Stockholders' Equity | ¥ 29.33B | ¥ 25.64B | ¥ 24.03B | ¥ 22.27B | ¥ 16.99B |
Cash Flow | |||||
Free Cash Flow | ¥ 6.32B | ¥ 1.71B | ¥ 2.29B | ¥ 299.35M | ¥ -2.48B |
Operating Cash Flow | ¥ 10.24B | ¥ 5.96B | ¥ 6.33B | ¥ 3.21B | ¥ 378.64M |
Investing Cash Flow | ¥ -17.74B | ¥ -4.28B | ¥ -3.76B | ¥ -2.98B | ¥ -2.85B |
Financing Cash Flow | ¥ 11.82B | ¥ 1.76B | ¥ -3.20B | ¥ 1.57B | ¥ -623.00M |