Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
---|---|---|---|---|
Income Statement | ||||
Total Revenue | ¥ 1.69B | ¥ 1.21B | ¥ 708.66M | ¥ 0.00 |
Gross Profit | ¥ 251.00M | ¥ 197.10M | ¥ 106.49M | ¥ 0.00 |
Operating Income | ¥ 75.65M | ¥ 88.88M | ¥ 53.52M | ¥ -82.00K |
EBITDA | ¥ 81.83M | ¥ 135.77M | ¥ 95.60M | ¥ 3.05M |
Net Income | ¥ 47.07M | ¥ 69.40M | ¥ 36.29M | ¥ 3.05M |
Balance Sheet | ||||
Cash & Short-Term Investments | ¥ 348.59M | ¥ 243.18M | ¥ 115.81M | ¥ 84.81M |
Total Assets | ¥ 1.71B | ¥ 679.00M | ¥ 564.41M | ¥ 534.91M |
Total Debt | ¥ 879.99M | ¥ 176.82M | ¥ 195.81M | ¥ 189.36M |
Net Debt | ¥ 584.11M | ¥ -44.61M | ¥ 83.06M | ¥ 134.72M |
Total Liabilities | ¥ 1.11B | ¥ 354.95M | ¥ 332.02M | ¥ 408.09M |
Stockholders' Equity | ¥ 596.21M | ¥ 324.04M | ¥ 232.39M | ¥ 126.82M |
Cash Flow | ||||
Free Cash Flow | ¥ 115.55M | ¥ 104.33M | ¥ 78.42M | ¥ -37.00K |
Operating Cash Flow | ¥ 128.40M | ¥ 105.79M | ¥ 80.12M | ¥ -37.00K |
Investing Cash Flow | ¥ -206.03M | ¥ 39.64M | ¥ -8.44M | ¥ -21.32M |
Financing Cash Flow | ¥ 150.68M | ¥ -37.46M | ¥ -9.01M | ¥ 35.08M |