Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 233.86B | ¥ 175.45B | ¥ 391.06B | ¥ 333.69B | ¥ 171.26B |
Gross Profit | ¥ 69.05B | ¥ 27.59B | ¥ 173.07B | ¥ 141.15B | ¥ 24.33B |
Operating Income | ¥ 67.00B | ¥ 24.64B | ¥ 167.26B | ¥ 128.24B | ¥ 13.93B |
EBITDA | ¥ 66.17B | ¥ 56.15B | ¥ 191.24B | ¥ 144.68B | ¥ 30.40B |
Net Income | ¥ 49.10B | ¥ 23.86B | ¥ 109.79B | ¥ 89.35B | ¥ 9.93B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 185.17B | ¥ 181.21B | ¥ 236.97B | ¥ 178.69B | ¥ 53.51B |
Total Assets | ¥ 497.47B | ¥ 462.43B | ¥ 511.78B | ¥ 413.67B | ¥ 271.93B |
Total Debt | ¥ 76.22B | ¥ 84.55B | ¥ 93.26B | ¥ 124.34B | ¥ 138.44B |
Net Debt | ¥ -108.84B | ¥ -96.56B | ¥ -143.61B | ¥ -53.99B | ¥ 85.59B |
Total Liabilities | ¥ 212.41B | ¥ 219.21B | ¥ 258.26B | ¥ 234.81B | ¥ 193.23B |
Stockholders' Equity | ¥ 234.67B | ¥ 196.12B | ¥ 200.38B | ¥ 133.09B | ¥ 43.91B |
Cash Flow | |||||
Free Cash Flow | ¥ 43.31B | ¥ 7.29B | ¥ 186.31B | ¥ 161.40B | ¥ 38.36B |
Operating Cash Flow | ¥ 69.31B | ¥ 22.61B | ¥ 196.80B | ¥ 170.95B | ¥ 45.03B |
Investing Cash Flow | ¥ -26.97B | ¥ -18.35B | - | - | - |
Financing Cash Flow | ¥ -40.62B | ¥ -60.02B | - | - | - |