Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|
Income Statement | ||||
Total Revenue | ¥ 7.03B | ¥ 5.86B | ¥ 5.10B | ¥ 2.40B |
Gross Profit | ¥ 4.08B | ¥ 3.24B | ¥ 3.52B | ¥ 1.63B |
Operating Income | ¥ 2.12B | ¥ 1.63B | ¥ 1.47B | ¥ 741.30M |
EBITDA | ¥ 2.17B | ¥ 1.71B | ¥ 1.52B | ¥ 782.22M |
Net Income | ¥ 2.33B | ¥ 1.03B | ¥ 1.03B | ¥ 520.09M |
Balance Sheet | ||||
Cash & Short-Term Investments | ¥ 6.05B | ¥ 1.68B | ¥ 1.55B | ¥ 314.57M |
Total Assets | ¥ 17.58B | ¥ 11.06B | ¥ 7.64B | ¥ 4.65B |
Total Debt | ¥ 75.71M | ¥ 10.29B | ¥ 9.65B | ¥ 952.10M |
Net Debt | ¥ -5.98B | ¥ 8.61B | ¥ 8.11B | ¥ 640.75M |
Total Liabilities | ¥ 4.90B | ¥ 14.87B | ¥ 14.46B | ¥ 3.52B |
Stockholders' Equity | ¥ 12.68B | ¥ -3.82B | ¥ -6.81B | ¥ 1.13B |
Cash Flow | ||||
Free Cash Flow | ¥ -497.04M | ¥ -1.78B | ¥ 333.19M | ¥ 1.32B |
Operating Cash Flow | ¥ 361.23M | ¥ -710.62M | ¥ 969.02M | ¥ 1.52B |
Investing Cash Flow | ¥ -840.37M | ¥ -1.39B | ¥ -1.38B | ¥ -255.69M |
Financing Cash Flow | ¥ 4.49B | ¥ 2.22B | ¥ 1.67B | ¥ -1.07B |