Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 166.62B | ¥ 137.40B | ¥ 104.69B | ¥ 73.37B | ¥ 49.85B |
Gross Profit | ¥ 12.68B | ¥ 10.10B | ¥ 5.78B | ¥ 6.29B | ¥ 3.43B |
Operating Income | ¥ 518.45M | ¥ 684.33M | ¥ -15.08B | ¥ -3.42B | ¥ -978.29M |
EBITDA | ¥ 14.97B | ¥ 10.08B | ¥ -7.12B | ¥ 1.59B | ¥ 53.43M |
Net Income | ¥ 616.19M | ¥ -1.09B | ¥ -15.66B | ¥ -4.04B | ¥ -2.24B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 33.07B | ¥ 35.43B | ¥ 28.91B | ¥ 10.88B | ¥ 9.27B |
Total Assets | ¥ 112.90B | ¥ 106.70B | ¥ 76.80B | ¥ 54.72B | ¥ 40.05B |
Total Debt | ¥ 27.25B | ¥ 23.88B | ¥ 15.28B | ¥ 12.77B | ¥ 8.68B |
Net Debt | ¥ 10.05B | ¥ 2.39B | ¥ -2.64B | ¥ 6.42B | ¥ -597.39M |
Total Liabilities | ¥ 57.53B | ¥ 53.49B | ¥ 36.41B | ¥ 57.62B | ¥ 42.14B |
Stockholders' Equity | ¥ 48.16B | ¥ 46.58B | ¥ 37.94B | ¥ -5.14B | ¥ -2.12B |
Cash Flow | |||||
Free Cash Flow | ¥ 10.87B | ¥ 8.31B | ¥ 1.97B | ¥ 6.98B | ¥ 839.74M |
Operating Cash Flow | ¥ 16.35B | ¥ 13.31B | ¥ 6.21B | ¥ 10.20B | ¥ 2.63B |
Investing Cash Flow | ¥ -15.10B | ¥ -13.11B | ¥ -11.12B | ¥ -8.77B | ¥ -2.61B |
Financing Cash Flow | ¥ -5.55B | ¥ 1.48B | ¥ 16.60B | ¥ -3.73B | ¥ -9.89B |