Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
---|---|---|---|---|
Income Statement | ||||
Total Revenue | ¥ 8.79B | ¥ 7.68B | ¥ 5.56B | ¥ 4.38B |
Gross Profit | ¥ 2.69B | ¥ 2.40B | ¥ 1.56B | ¥ 1.31B |
Operating Income | ¥ 1.83B | ¥ 1.74B | ¥ 1.05B | ¥ 980.56M |
EBITDA | ¥ 1.95B | ¥ 1.59B | ¥ 774.73M | ¥ 322.04M |
Net Income | ¥ 1.48B | ¥ 1.08B | ¥ 366.62M | ¥ 20.14M |
Balance Sheet | ||||
Cash & Short-Term Investments | ¥ 3.18B | ¥ 2.63B | ¥ 1.18B | ¥ 393.49M |
Total Assets | ¥ 6.87B | ¥ 5.15B | ¥ 3.03B | ¥ 2.04B |
Total Debt | ¥ 175.39M | ¥ 194.19M | ¥ 106.34M | ¥ 127.53M |
Net Debt | ¥ -1.76B | ¥ -2.23B | ¥ -1.04B | ¥ -24.28M |
Total Liabilities | ¥ 4.76B | ¥ 4.54B | ¥ 3.85B | ¥ 3.25B |
Stockholders' Equity | ¥ 2.07B | ¥ 582.99M | ¥ -832.38M | ¥ -1.22B |
Cash Flow | ||||
Free Cash Flow | ¥ 870.43M | ¥ 1.17B | ¥ 812.11M | ¥ 102.86M |
Operating Cash Flow | ¥ 1.32B | ¥ 1.57B | ¥ 1.01B | ¥ 267.47M |
Investing Cash Flow | ¥ -1.82B | ¥ -470.95M | ¥ -57.34M | ¥ -237.59M |
Financing Cash Flow | ¥ 16.92M | ¥ 139.96M | ¥ 5.32M | ¥ -42.86M |