Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 734.76M | ¥ 599.30M | ¥ 207.65M | ¥ 158.33M | ¥ 126.01M |
Gross Profit | ¥ 311.33M | ¥ 599.30M | ¥ 207.65M | ¥ 158.33M | ¥ 126.01M |
Operating Income | ¥ 26.23M | ¥ 487.50M | ¥ 492.00M | ¥ 122.86M | ¥ 12.82M |
EBITDA | ¥ 265.48M | ¥ 940.88M | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |
Net Income | ¥ 26.26M | ¥ 112.09M | ¥ 360.39M | ¥ 78.90M | ¥ 16.61M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 224.46M | ¥ 191.45M | ¥ 125.83M | ¥ 141.82M | ¥ 35.70M |
Total Assets | ¥ 3.78B | ¥ 3.68B | ¥ 4.17B | ¥ 2.44B | ¥ 3.11B |
Total Debt | ¥ 118.54M | ¥ 71.66M | ¥ 367.19M | ¥ 796.56M | ¥ 1.49B |
Net Debt | ¥ 57.67M | ¥ -119.79M | ¥ 241.36M | ¥ 654.74M | ¥ 1.46B |
Total Liabilities | ¥ 877.12M | ¥ 878.34M | ¥ 1.58B | ¥ 796.56M | ¥ 1.49B |
Stockholders' Equity | ¥ 2.44B | ¥ 2.38B | ¥ 2.24B | ¥ 1.27B | ¥ 1.20B |
Cash Flow | |||||
Free Cash Flow | ¥ 237.29M | ¥ 520.08M | ¥ 149.65M | ¥ 794.77M | ¥ 226.36M |
Operating Cash Flow | ¥ 291.00M | ¥ 764.69M | ¥ 151.26M | ¥ 796.33M | ¥ 226.43M |
Investing Cash Flow | ¥ -355.38M | ¥ -567.70M | ¥ -266.57M | ¥ 76.35M | ¥ -139.29M |
Financing Cash Flow | ¥ -75.66M | ¥ -149.10M | ¥ 90.78M | ¥ -762.86M | ¥ -306.12M |