Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 13.04B | ¥ 6.30B | ¥ 4.62B | ¥ 4.49B | ¥ 2.51B |
Gross Profit | ¥ 8.71B | ¥ 3.86B | ¥ 2.65B | ¥ 2.76B | ¥ 1.59B |
Operating Income | ¥ 4.15B | ¥ 1.23B | ¥ 583.38M | ¥ 1.15B | ¥ 718.78M |
EBITDA | ¥ 4.51B | ¥ 2.12B | ¥ 1.28B | ¥ 1.63B | ¥ 964.19M |
Net Income | ¥ 3.13B | ¥ 1.08B | ¥ 475.66M | ¥ 854.34M | ¥ 523.50M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 9.63B | ¥ 5.97B | ¥ 5.05B | ¥ 5.29B | ¥ 5.68B |
Total Assets | ¥ 14.87B | ¥ 9.97B | ¥ 8.58B | ¥ 8.32B | ¥ 6.97B |
Total Debt | ¥ 964.56M | ¥ 792.81M | ¥ 741.13M | ¥ 621.45M | ¥ 291.77M |
Net Debt | ¥ -5.14B | ¥ -1.29B | ¥ 55.82M | ¥ -4.64B | ¥ -5.39B |
Total Liabilities | ¥ 3.99B | ¥ 2.19B | ¥ 1.61B | ¥ 1.50B | ¥ 840.30M |
Stockholders' Equity | ¥ 10.68B | ¥ 7.77B | ¥ 6.96B | ¥ 6.82B | ¥ 6.13B |
Cash Flow | |||||
Free Cash Flow | ¥ 4.44B | ¥ 1.60B | ¥ 543.40M | ¥ 445.35M | ¥ 479.77M |
Operating Cash Flow | ¥ 4.95B | ¥ 1.99B | ¥ 891.02M | ¥ 779.10M | ¥ 703.36M |
Investing Cash Flow | ¥ 8.96M | ¥ 233.94M | ¥ -4.70B | ¥ -648.00M | ¥ -216.94M |
Financing Cash Flow | ¥ -958.50M | ¥ -841.56M | ¥ -1.18B | ¥ -435.83M | ¥ 4.87B |