Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 4.03B | ¥ 2.85B | ¥ 2.02B | ¥ 1.47B | ¥ 141.22M |
Gross Profit | ¥ 222.74M | ¥ 211.41M | ¥ 211.83M | ¥ 10.65M | ¥ 4.25M |
Operating Income | ¥ 173.79M | ¥ 198.90M | ¥ 214.14M | ¥ -14.55M | ¥ -7.67M |
EBITDA | ¥ 160.32M | ¥ 219.22M | ¥ 226.23M | ¥ -9.60M | ¥ -6.87M |
Net Income | ¥ 160.29M | ¥ 167.61M | ¥ 180.84M | ¥ -16.76M | ¥ -15.35M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 656.38M | ¥ 483.46M | ¥ 384.31M | ¥ 235.87M | ¥ 169.14M |
Total Assets | ¥ 2.67B | ¥ 1.58B | ¥ 868.40M | ¥ 558.59M | ¥ 468.78M |
Total Debt | ¥ 147.82M | ¥ 12.37M | ¥ 2.95M | ¥ 1.92M | ¥ 664.00K |
Net Debt | ¥ -508.02M | ¥ -462.23M | ¥ -366.36M | ¥ -233.95M | ¥ -168.47M |
Total Liabilities | ¥ 1.61B | ¥ 785.71M | ¥ 296.65M | ¥ 166.27M | ¥ 59.16M |
Stockholders' Equity | ¥ 1.06B | ¥ 788.04M | ¥ 572.52M | ¥ 393.59M | ¥ 410.82M |
Cash Flow | |||||
Free Cash Flow | ¥ 96.97M | ¥ 88.27M | ¥ 122.01M | ¥ 73.43M | ¥ -38.42M |
Operating Cash Flow | ¥ 150.95M | ¥ 101.49M | ¥ 136.22M | ¥ 73.43M | ¥ -38.42M |
Investing Cash Flow | ¥ 121.00K | ¥ 7.99M | ¥ -80.00K | ¥ -5.00M | ¥ -8.89M |
Financing Cash Flow | ¥ 31.09M | ¥ -3.83M | ¥ -1.85M | ¥ -1.66M | ¥ -2.01M |