Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 6.79B | ¥ 4.19B | ¥ 2.68B | ¥ 3.62B | ¥ 3.38B |
Gross Profit | ¥ 5.11B | ¥ 3.02B | ¥ 1.70B | ¥ 2.36B | ¥ 2.19B |
Operating Income | ¥ 732.49M | ¥ 424.95M | ¥ 220.18M | ¥ 499.90M | ¥ 368.49M |
EBITDA | ¥ 752.09M | ¥ 676.04M | ¥ 268.88M | ¥ 587.99M | ¥ 403.95M |
Net Income | ¥ 781.21M | ¥ 461.10M | ¥ 147.10M | ¥ 338.89M | ¥ 203.46M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 732.71M | ¥ 914.50M | ¥ 1.15B | ¥ 157.26M | ¥ 158.46M |
Total Assets | ¥ 3.60B | ¥ 3.13B | ¥ 3.15B | ¥ 2.27B | ¥ 2.22B |
Total Debt | ¥ 111.67M | ¥ 165.57M | ¥ 728.20M | ¥ 285.04M | ¥ 544.10M |
Net Debt | ¥ -347.78M | ¥ -532.12M | ¥ -419.51M | ¥ 139.83M | ¥ 389.91M |
Total Liabilities | ¥ 1.36B | ¥ 1.10B | ¥ 1.44B | ¥ 1.32B | ¥ 1.64B |
Stockholders' Equity | ¥ 2.19B | ¥ 2.01B | ¥ 1.71B | ¥ 949.98M | ¥ 578.95M |
Cash Flow | |||||
Free Cash Flow | ¥ 304.38M | ¥ 657.69M | ¥ -23.51M | ¥ 269.46M | ¥ 124.56M |
Operating Cash Flow | ¥ 546.95M | ¥ 746.16M | ¥ 36.56M | ¥ 335.19M | ¥ 265.97M |
Investing Cash Flow | ¥ 0.00 | ¥ -457.49M | ¥ -66.78M | ¥ -55.29M | ¥ -6.95M |
Financing Cash Flow | ¥ -595.67M | ¥ -737.21M | ¥ 1.03B | ¥ -289.56M | ¥ -239.93M |