Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 5.09B | ¥ 3.31B | ¥ 2.80B | ¥ 2.36B | ¥ 1.18B |
Gross Profit | ¥ 2.61B | ¥ 1.72B | ¥ 1.06B | ¥ 1.00B | ¥ 757.52M |
Operating Income | ¥ 728.92M | ¥ 551.11M | ¥ 249.16M | ¥ -374.47M | ¥ 156.40M |
EBITDA | ¥ 886.05M | ¥ 858.22M | ¥ 291.38M | ¥ -337.03M | ¥ 159.30M |
Net Income | ¥ 480.31M | ¥ 512.85M | ¥ 130.13M | ¥ -286.28M | ¥ 39.69M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 2.29B | ¥ 1.56B | ¥ 746.13M | ¥ 890.71M | ¥ 609.02M |
Total Assets | ¥ 3.58B | ¥ 2.79B | ¥ 1.72B | ¥ 1.62B | ¥ 1.27B |
Total Debt | ¥ 83.32M | ¥ 108.27M | ¥ 112.19M | ¥ 10.77M | ¥ 3.35M |
Net Debt | ¥ -1.97B | ¥ -1.28B | ¥ -484.54M | ¥ -713.82M | ¥ -427.66M |
Total Liabilities | ¥ 1.93B | ¥ 843.36M | ¥ 482.21M | ¥ 782.33M | ¥ 481.16M |
Stockholders' Equity | ¥ 1.54B | ¥ 1.12B | ¥ 707.82M | ¥ 476.80M | ¥ 536.47M |
Cash Flow | |||||
Free Cash Flow | ¥ 1.05B | ¥ 743.56M | ¥ 301.74M | ¥ 389.85M | ¥ 293.60M |
Operating Cash Flow | ¥ 1.06B | ¥ 753.50M | ¥ 312.64M | ¥ 393.85M | ¥ 295.67M |
Investing Cash Flow | ¥ -86.77M | ¥ 214.58M | ¥ -356.56M | ¥ -55.10M | ¥ -97.07M |
Financing Cash Flow | ¥ -318.59M | ¥ -162.34M | ¥ -139.59M | ¥ -29.83M | ¥ 72.85M |