Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 18.68B | ¥ 21.52B | ¥ 15.46B | ¥ 8.71B | ¥ 6.26B |
Gross Profit | ¥ 2.82B | ¥ 4.69B | ¥ 3.41B | ¥ 3.09B | ¥ 2.91B |
Operating Income | ¥ 1.13B | ¥ 3.05B | ¥ 2.16B | ¥ 2.38B | ¥ 1.86B |
EBITDA | ¥ 3.77B | ¥ 5.48B | ¥ 3.80B | ¥ 2.89B | ¥ 2.36B |
Net Income | ¥ 1.01B | ¥ 2.76B | ¥ 2.12B | ¥ 2.12B | ¥ 1.63B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 5.96B | ¥ 6.85B | ¥ 2.93B | ¥ 3.04B | ¥ 1.99B |
Total Assets | ¥ 42.92B | ¥ 42.98B | ¥ 32.38B | ¥ 20.08B | ¥ 12.27B |
Total Debt | ¥ 15.04B | ¥ 14.99B | ¥ 12.81B | ¥ 5.19B | ¥ 3.11B |
Net Debt | ¥ 9.74B | ¥ 8.37B | ¥ 9.88B | ¥ 2.34B | ¥ 1.53B |
Total Liabilities | ¥ 21.14B | ¥ 20.69B | ¥ 18.35B | ¥ 8.27B | ¥ 5.03B |
Stockholders' Equity | ¥ 21.70B | ¥ 22.22B | ¥ 14.03B | ¥ 11.81B | ¥ 7.23B |
Cash Flow | |||||
Free Cash Flow | ¥ 1.03B | - | - | - | - |
Operating Cash Flow | ¥ 5.91B | ¥ 1.97B | ¥ 176.90M | ¥ 579.73M | ¥ 1.70B |
Investing Cash Flow | ¥ -5.55B | ¥ -5.83B | - | - | - |
Financing Cash Flow | ¥ -1.35B | ¥ 7.00B | ¥ 7.85B | ¥ 3.95B | ¥ 1.37B |