Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 4.31B | ¥ 3.05B | ¥ 2.02B | ¥ 1.61B | ¥ 1.10B |
Gross Profit | ¥ 1.91B | ¥ 572.31M | ¥ 1.47B | ¥ 1.19B | ¥ 793.55M |
Operating Income | ¥ 161.20M | ¥ 501.47M | ¥ -121.62M | ¥ -397.91M | ¥ -200.41M |
EBITDA | ¥ 416.36M | ¥ 519.11M | ¥ 223.80M | ¥ -101.17M | ¥ 37.76M |
Net Income | ¥ 55.20M | ¥ -26.60M | ¥ -222.63M | ¥ -471.06M | ¥ -274.05M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 1.07B | ¥ 1.02B | ¥ 544.46M | ¥ 656.67M | ¥ 257.39M |
Total Assets | ¥ 4.88B | ¥ 4.15B | ¥ 3.27B | ¥ 3.16B | ¥ 2.65B |
Total Debt | ¥ 1.57B | ¥ 1.24B | ¥ 1.89B | ¥ 1.65B | ¥ 1.11B |
Net Debt | ¥ 498.88M | ¥ 218.94M | ¥ 1.34B | ¥ 989.08M | ¥ 857.27M |
Total Liabilities | ¥ 2.63B | ¥ 2.05B | ¥ 2.52B | ¥ 2.20B | ¥ 1.57B |
Stockholders' Equity | ¥ 2.24B | ¥ 2.10B | ¥ 753.13M | ¥ 957.88M | ¥ 1.07B |
Cash Flow | |||||
Free Cash Flow | ¥ 445.26M | ¥ 219.88M | ¥ 87.61M | ¥ 147.28M | ¥ -54.92M |
Operating Cash Flow | ¥ 818.42M | ¥ 536.09M | ¥ 298.21M | ¥ 332.09M | ¥ 103.54M |
Investing Cash Flow | ¥ 41.61M | ¥ -732.12M | ¥ -207.23M | ¥ -181.74M | ¥ -152.41M |
Financing Cash Flow | ¥ -382.01M | ¥ 217.08M | ¥ -224.57M | ¥ 242.99M | ¥ 233.57M |