Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 777.10B | ¥ 602.32B | ¥ 424.06B | ¥ 216.14B | ¥ 156.60B |
Gross Profit | ¥ 151.06B | ¥ 119.51B | ¥ 72.24B | ¥ 28.14B | ¥ 30.35B |
Operating Income | ¥ 50.49B | ¥ 38.10B | ¥ 21.54B | ¥ 7.59B | ¥ 12.21B |
EBITDA | ¥ 116.85B | ¥ 82.38B | ¥ 42.68B | ¥ 20.51B | ¥ 22.49B |
Net Income | ¥ 40.25B | ¥ 30.04B | ¥ 16.62B | ¥ 3.05B | ¥ 6.01B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 143.25B | ¥ 118.66B | ¥ 72.10B | ¥ 56.06B | ¥ 14.45B |
Total Assets | ¥ 783.36B | ¥ 679.55B | ¥ 493.86B | ¥ 295.78B | ¥ 201.02B |
Total Debt | ¥ 30.24B | ¥ 39.15B | ¥ 15.36B | ¥ 22.41B | ¥ 41.04B |
Net Debt | ¥ -72.50B | ¥ -69.95B | ¥ -36.11B | ¥ -28.05B | ¥ 26.59B |
Total Liabilities | ¥ 584.67B | ¥ 529.09B | ¥ 372.47B | ¥ 191.54B | ¥ 136.56B |
Stockholders' Equity | ¥ 185.25B | ¥ 138.81B | ¥ 111.03B | ¥ 95.07B | ¥ 56.87B |
Cash Flow | |||||
Free Cash Flow | ¥ 36.09B | ¥ 47.63B | ¥ 43.38B | ¥ 28.12B | ¥ 33.62B |
Operating Cash Flow | ¥ 133.45B | ¥ 169.73B | ¥ 140.84B | ¥ 65.47B | ¥ 45.39B |
Investing Cash Flow | ¥ -129.08B | ¥ -125.66B | ¥ -120.60B | ¥ -45.40B | ¥ -14.44B |
Financing Cash Flow | ¥ -10.27B | ¥ 12.82B | ¥ -19.49B | ¥ 16.06B | ¥ -28.91B |