Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 30.75B | ¥ 37.54B | ¥ 22.52B | ¥ 14.18B | ¥ 8.72B |
Gross Profit | ¥ 9.37B | ¥ 20.99B | ¥ 9.15B | ¥ 2.30B | ¥ 1.83B |
Operating Income | ¥ 6.07B | ¥ 17.90B | ¥ 7.16B | ¥ 995.03M | ¥ 893.31M |
EBITDA | ¥ 9.25B | ¥ 19.51B | ¥ 8.57B | ¥ 2.09B | ¥ 1.74B |
Net Income | ¥ 4.35B | ¥ 13.31B | ¥ 4.96B | ¥ 634.57M | ¥ 402.64M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 13.55B | ¥ 5.26B | ¥ 5.46B | ¥ 3.73B | ¥ 2.75B |
Total Assets | ¥ 85.93B | ¥ 79.26B | ¥ 58.20B | ¥ 45.31B | ¥ 41.71B |
Total Debt | ¥ 29.97B | ¥ 24.23B | ¥ 24.33B | ¥ 22.59B | ¥ 16.14B |
Net Debt | ¥ 18.10B | ¥ 19.03B | ¥ 18.96B | ¥ 18.92B | ¥ 13.39B |
Total Liabilities | ¥ 44.70B | ¥ 43.12B | ¥ 34.81B | ¥ 30.81B | ¥ 27.86B |
Stockholders' Equity | ¥ 36.41B | ¥ 31.80B | ¥ 20.03B | ¥ 12.04B | ¥ 11.42B |
Cash Flow | |||||
Free Cash Flow | ¥ 6.26B | ¥ -1.72B | ¥ -4.10B | ¥ -2.95B | ¥ -6.38B |
Operating Cash Flow | ¥ 14.37B | ¥ 12.73B | ¥ 4.31B | ¥ 2.96B | ¥ -1.47B |
Investing Cash Flow | ¥ -7.15B | ¥ -14.23B | ¥ -7.31B | ¥ -3.15B | ¥ -4.31B |
Financing Cash Flow | ¥ 1.23B | ¥ 1.71B | ¥ 4.19B | ¥ -588.72M | ¥ 4.67B |