Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 6.95B | ¥ 7.36B | ¥ 6.49B | ¥ 4.28B | ¥ 2.98B |
Gross Profit | ¥ 2.06B | ¥ 2.06B | ¥ 1.79B | ¥ 1.18B | ¥ 844.10M |
Operating Income | ¥ 922.19M | ¥ 1.01B | ¥ 781.59M | ¥ 470.64M | ¥ 353.89M |
EBITDA | ¥ 1.12B | ¥ 1.14B | ¥ 890.68M | ¥ 564.95M | ¥ 430.56M |
Net Income | ¥ 737.24M | ¥ 844.68M | ¥ 669.27M | ¥ 381.84M | ¥ 289.38M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 2.99B | ¥ 2.23B | ¥ 1.62B | ¥ 1.55B | ¥ 424.43M |
Total Assets | ¥ 8.91B | ¥ 8.93B | ¥ 7.96B | ¥ 5.70B | ¥ 3.03B |
Total Debt | ¥ 295.79M | ¥ 384.33M | ¥ 467.40M | ¥ 373.88M | ¥ 446.15M |
Net Debt | ¥ -2.30B | ¥ -1.78B | ¥ -902.96M | ¥ -1.17B | ¥ 21.72M |
Total Liabilities | ¥ 3.63B | ¥ 4.54B | ¥ 5.14B | ¥ 3.69B | ¥ 2.04B |
Stockholders' Equity | ¥ 5.05B | ¥ 4.38B | ¥ 2.82B | ¥ 2.01B | ¥ 998.31M |
Cash Flow | |||||
Free Cash Flow | ¥ 721.79M | ¥ 100.50M | ¥ 38.09M | ¥ 730.26M | ¥ 25.90M |
Operating Cash Flow | ¥ 1.15B | ¥ 671.28M | ¥ 905.15M | ¥ 1.17B | ¥ 155.65M |
Investing Cash Flow | ¥ -765.72M | ¥ -408.13M | ¥ -1.15B | ¥ -448.13M | ¥ -135.77M |
Financing Cash Flow | ¥ -144.06M | ¥ 506.98M | ¥ 57.05M | ¥ 445.06M | ¥ -30.61M |