Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 362.01B | ¥ 400.92B | ¥ 328.59B | ¥ 130.36B | ¥ 50.32B |
Gross Profit | ¥ 88.49B | ¥ 76.93B | ¥ 66.54B | ¥ 34.26B | ¥ 13.97B |
Operating Income | ¥ 64.05B | ¥ 53.72B | ¥ 36.82B | ¥ 19.82B | ¥ 6.96B |
EBITDA | ¥ 90.21B | ¥ 78.91B | ¥ 51.16B | ¥ 27.14B | ¥ 12.34B |
Net Income | ¥ 50.74B | ¥ 44.12B | ¥ 30.73B | ¥ 15.93B | ¥ 5.58B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 317.79B | ¥ 264.31B | ¥ 193.02B | ¥ 90.44B | ¥ 71.71B |
Total Assets | ¥ 786.66B | ¥ 717.17B | ¥ 600.95B | ¥ 307.67B | ¥ 156.89B |
Total Debt | ¥ 113.52B | ¥ 118.15B | ¥ 93.26B | ¥ 50.49B | ¥ 27.07B |
Net Debt | ¥ -189.99B | ¥ -146.16B | ¥ -97.78B | ¥ -38.58B | ¥ -41.36B |
Total Liabilities | ¥ 513.20B | ¥ 497.28B | ¥ 424.04B | ¥ 215.04B | ¥ 87.70B |
Stockholders' Equity | ¥ 246.93B | ¥ 197.71B | ¥ 164.48B | ¥ 84.51B | ¥ 64.21B |
Cash Flow | |||||
Free Cash Flow | ¥ 68.89B | ¥ 60.95B | ¥ 14.02B | ¥ -620.69M | ¥ 4.87B |
Operating Cash Flow | ¥ 100.64B | ¥ 94.60B | ¥ 63.26B | ¥ 42.42B | ¥ 17.45B |
Investing Cash Flow | ¥ -49.65B | ¥ -27.99B | ¥ -64.11B | ¥ -52.33B | ¥ -13.38B |
Financing Cash Flow | ¥ -16.79B | ¥ 11.80B | ¥ 81.87B | ¥ 22.49B | ¥ 34.52B |