Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 602.32B | ¥ 424.06B | ¥ 216.14B | ¥ 156.60B | ¥ 127.74B |
Gross Profit | ¥ 119.51B | ¥ 72.24B | ¥ 28.14B | ¥ 30.35B | ¥ 20.81B |
Operating Income | ¥ 38.10B | ¥ 21.54B | ¥ 7.59B | ¥ 12.21B | ¥ 7.14B |
EBITDA | ¥ 82.38B | ¥ 42.68B | ¥ 20.51B | ¥ 22.49B | ¥ 15.72B |
Net Income | ¥ 30.04B | ¥ 16.62B | ¥ 3.05B | ¥ 6.01B | ¥ 1.61B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 118.66B | ¥ 72.10B | ¥ 56.06B | ¥ 14.45B | ¥ 12.68B |
Total Assets | ¥ 679.55B | ¥ 493.86B | ¥ 295.78B | ¥ 201.02B | ¥ 195.64B |
Total Debt | ¥ 39.15B | ¥ 15.36B | ¥ 22.41B | ¥ 41.04B | ¥ 62.80B |
Net Debt | ¥ -69.95B | ¥ -36.11B | ¥ -28.05B | ¥ 26.59B | ¥ 50.15B |
Total Liabilities | ¥ 529.09B | ¥ 372.47B | ¥ 191.54B | ¥ 136.56B | ¥ 133.04B |
Stockholders' Equity | ¥ 138.81B | ¥ 111.03B | ¥ 95.07B | ¥ 56.87B | ¥ 56.76B |
Cash Flow | |||||
Free Cash Flow | ¥ 47.63B | ¥ 43.38B | ¥ 28.12B | ¥ 33.62B | ¥ -5.89B |
Operating Cash Flow | ¥ 169.73B | ¥ 140.84B | ¥ 65.47B | ¥ 45.39B | ¥ 14.74B |
Investing Cash Flow | ¥ -125.66B | ¥ -120.60B | ¥ -45.40B | ¥ -14.44B | ¥ -20.88B |
Financing Cash Flow | ¥ 12.82B | ¥ -19.49B | ¥ 16.06B | ¥ -28.91B | ¥ 6.61B |