Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
---|---|---|---|---|
Income Statement | ||||
Total Revenue | ¥ 24.83B | ¥ 20.30B | ¥ 13.58B | ¥ 10.35B |
Gross Profit | ¥ 8.06B | ¥ 6.00B | ¥ 3.85B | ¥ 3.24B |
Operating Income | ¥ 5.63B | ¥ 4.10B | ¥ 2.59B | ¥ 2.53B |
EBITDA | ¥ 6.24B | ¥ 4.44B | ¥ 2.85B | ¥ 2.67B |
Net Income | ¥ 4.44B | ¥ 3.14B | ¥ 2.00B | ¥ 1.91B |
Balance Sheet | ||||
Cash & Short-Term Investments | ¥ 9.13B | ¥ 6.38B | ¥ 4.63B | ¥ 3.58B |
Total Assets | ¥ 19.78B | ¥ 14.59B | ¥ 9.95B | ¥ 7.32B |
Total Debt | ¥ 92.55M | ¥ 386.17M | ¥ 281.64M | ¥ 142.76M |
Net Debt | ¥ -4.24B | ¥ -5.24B | ¥ -2.48B | ¥ -2.53B |
Total Liabilities | ¥ 4.72B | ¥ 4.00B | ¥ 2.47B | ¥ 1.77B |
Stockholders' Equity | ¥ 14.96B | ¥ 10.51B | ¥ 7.45B | ¥ 5.54B |
Cash Flow | ||||
Free Cash Flow | ¥ 4.56B | ¥ 2.10B | ¥ 1.17B | ¥ 740.02M |
Operating Cash Flow | ¥ 6.01B | ¥ 3.79B | ¥ 2.43B | ¥ 1.69B |
Investing Cash Flow | ¥ -7.02B | ¥ -825.34M | ¥ -2.20B | ¥ -1.83B |
Financing Cash Flow | ¥ -277.44M | ¥ -111.32M | ¥ -139.26M | ¥ 726.65M |