Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 17.34B | ¥ 11.90B | ¥ 6.58B | ¥ 7.54B | ¥ 5.93B |
Gross Profit | ¥ 11.11B | ¥ 8.74B | ¥ 4.78B | ¥ 5.65B | ¥ 4.24B |
Operating Income | ¥ 2.42B | ¥ 1.87B | ¥ -169.35M | ¥ 895.29M | ¥ 381.92M |
EBITDA | ¥ 3.52B | ¥ 2.91B | ¥ 839.95M | ¥ 1.56B | ¥ 1.01B |
Net Income | ¥ 1.97B | ¥ 1.55B | ¥ -163.57M | ¥ 723.40M | ¥ 327.59M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 11.17B | ¥ 9.41B | ¥ 6.71B | ¥ 5.39B | ¥ 6.72B |
Total Assets | ¥ 37.78B | ¥ 31.72B | ¥ 6.64B | ¥ 21.51B | ¥ 19.11B |
Total Debt | ¥ 5.01B | ¥ 3.01B | ¥ 2.41B | ¥ 329.39M | ¥ 395.57M |
Net Debt | ¥ -3.01B | ¥ -2.18B | ¥ -1.13B | ¥ -1.72B | ¥ -1.41B |
Total Liabilities | ¥ 16.81B | ¥ 13.17B | ¥ 6.64B | ¥ 6.25B | ¥ 5.10B |
Stockholders' Equity | ¥ 20.00B | ¥ 17.70B | ¥ 15.73B | ¥ 15.22B | ¥ 14.01B |
Cash Flow | |||||
Free Cash Flow | ¥ 2.57B | ¥ 3.03B | ¥ -230.70M | ¥ 1.53B | ¥ -30.68M |
Operating Cash Flow | ¥ 2.97B | ¥ 4.00B | ¥ 302.31M | ¥ 1.84B | ¥ 135.52M |
Investing Cash Flow | ¥ -834.26M | ¥ -1.76B | ¥ -397.03M | ¥ -1.56B | ¥ -772.56M |
Financing Cash Flow | ¥ 678.79M | ¥ -592.23M | ¥ 1.54B | ¥ -20.42M | ¥ 176.54M |