Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 5.80B | ¥ 7.83B | ¥ 10.26B | ¥ 4.64B | ¥ 3.15B |
Gross Profit | ¥ 2.46B | ¥ 4.00B | ¥ 4.86B | ¥ 2.06B | ¥ 1.47B |
Operating Income | ¥ 1.08B | ¥ 2.57B | ¥ 3.73B | ¥ 1.19B | ¥ 816.89M |
EBITDA | ¥ 1.58B | ¥ 3.03B | ¥ 4.08B | ¥ 1.41B | ¥ 973.69M |
Net Income | ¥ 948.95M | ¥ 2.27B | ¥ 3.30B | ¥ 1.07B | ¥ 722.09M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 7.33B | ¥ 9.02B | ¥ 7.44B | ¥ 6.64B | ¥ 2.12B |
Total Assets | ¥ 19.29B | ¥ 19.77B | ¥ 18.24B | ¥ 15.16B | ¥ 7.16B |
Total Debt | ¥ 282.53M | ¥ 118.71M | ¥ 138.35M | ¥ 434.49M | ¥ 10.22M |
Net Debt | - | ¥ -6.99B | ¥ -5.15B | ¥ -5.80B | ¥ -2.11B |
Total Liabilities | ¥ 2.43B | ¥ 2.26B | ¥ 2.54B | ¥ 2.55B | ¥ 1.16B |
Stockholders' Equity | ¥ 16.85B | ¥ 17.48B | ¥ 15.65B | ¥ 12.61B | ¥ 5.99B |
Cash Flow | |||||
Free Cash Flow | ¥ 124.33M | ¥ 2.31B | ¥ 1.14B | - | - |
Operating Cash Flow | ¥ 1.25B | ¥ 3.55B | ¥ 3.29B | ¥ 113.15M | ¥ 569.29M |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | ¥ -542.03M | - | ¥ 6.21B | ¥ 2.27B |