Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 3.29B | ¥ 3.57B | ¥ 2.29B | ¥ 1.56B | ¥ 1.03B |
Gross Profit | ¥ 706.75M | ¥ 1.00B | ¥ 537.00M | ¥ 389.36M | ¥ 251.68M |
Operating Income | ¥ 328.23M | ¥ 634.44M | ¥ 237.66M | ¥ 205.66M | ¥ 164.54M |
EBITDA | ¥ 343.02M | ¥ 649.23M | ¥ 272.53M | ¥ 220.22M | ¥ 174.84M |
Net Income | ¥ 323.48M | ¥ 467.35M | ¥ 247.21M | ¥ 159.37M | ¥ 106.12M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 2.92B | ¥ 2.98B | ¥ 2.70B | ¥ 2.26B | ¥ 886.16M |
Total Assets | ¥ 3.87B | ¥ 3.80B | ¥ 3.31B | ¥ 2.61B | ¥ 1.10B |
Total Debt | ¥ 53.77M | ¥ 62.39M | ¥ 25.58M | ¥ 14.17M | ¥ 14.16M |
Net Debt | ¥ -2.84B | ¥ -2.89B | ¥ -2.68B | ¥ -2.25B | ¥ -872.00M |
Total Liabilities | ¥ 2.06B | ¥ 1.97B | ¥ 2.03B | ¥ 1.58B | ¥ 682.18M |
Stockholders' Equity | ¥ 1.76B | ¥ 1.73B | ¥ 1.25B | ¥ 1.01B | ¥ 403.80M |
Cash Flow | |||||
Free Cash Flow | ¥ 0.00 | ¥ 155.23M | ¥ 478.61M | ¥ 875.98M | ¥ 278.82M |
Operating Cash Flow | ¥ 0.00 | ¥ 185.53M | ¥ 495.75M | ¥ 886.53M | ¥ 286.69M |
Investing Cash Flow | ¥ 0.00 | ¥ 20.76M | ¥ 5.91M | ¥ -3.50M | ¥ 1.50B |
Financing Cash Flow | ¥ 0.00 | ¥ 42.99M | ¥ -59.98M | ¥ 492.26M | ¥ -954.23M |