Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 59.28B | ¥ 50.31B | ¥ 33.93B | ¥ 63.66B | ¥ 62.63B |
Gross Profit | ¥ 9.84B | ¥ 7.09B | ¥ 3.58B | ¥ 7.85B | ¥ 6.05B |
Operating Income | ¥ 3.62B | ¥ 3.39B | ¥ 17.94M | ¥ 3.57B | ¥ 2.90B |
EBITDA | ¥ 9.13B | ¥ 6.29B | ¥ 2.52B | ¥ 6.47B | ¥ 5.61B |
Net Income | ¥ 2.33B | ¥ 1.25B | - | ¥ 2.02B | ¥ 1.29B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 14.13B | ¥ 12.59B | ¥ 7.69B | ¥ 6.35B | ¥ 4.77B |
Total Assets | ¥ 134.60B | ¥ 90.72B | ¥ 78.31B | ¥ 63.86B | ¥ 58.16B |
Total Debt | ¥ 50.19B | ¥ 20.95B | ¥ 12.87B | ¥ 10.06B | ¥ 8.40B |
Net Debt | ¥ 39.96B | ¥ 11.32B | ¥ 7.86B | ¥ 6.77B | ¥ 5.16B |
Total Liabilities | ¥ 81.34B | ¥ 54.03B | ¥ 46.52B | ¥ 32.21B | ¥ 32.34B |
Stockholders' Equity | ¥ 33.08B | ¥ 32.88B | ¥ 29.22B | ¥ 28.76B | ¥ 23.11B |
Cash Flow | |||||
Free Cash Flow | - | - | - | ¥ 1.04B | ¥ 5.45M |
Operating Cash Flow | ¥ 6.85B | ¥ 2.97B | ¥ 1.82B | ¥ 5.81B | ¥ 4.18B |
Investing Cash Flow | ¥ -20.62B | - | - | - | - |
Financing Cash Flow | ¥ 14.44B | ¥ 5.46B | ¥ 2.14B | ¥ 2.28B | ¥ 21.74M |