Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
---|---|---|---|---|
Income Statement | ||||
Total Revenue | ¥ 20.98B | ¥ 14.47B | ¥ 11.01B | ¥ 10.00B |
Gross Profit | ¥ 5.67B | ¥ 3.85B | ¥ 3.29B | ¥ 2.24B |
Operating Income | ¥ 3.89B | ¥ 2.72B | ¥ 2.19B | ¥ 1.19B |
EBITDA | ¥ 4.21B | ¥ 2.82B | ¥ 2.35B | ¥ 1.34B |
Net Income | ¥ 2.24B | ¥ 1.52B | ¥ 1.17B | ¥ 682.00M |
Balance Sheet | ||||
Cash & Short-Term Investments | ¥ 4.29B | ¥ 3.16B | ¥ 3.33B | ¥ 3.29B |
Total Assets | ¥ 52.19B | ¥ 32.00B | ¥ 26.98B | ¥ 19.26B |
Total Debt | ¥ 37.65B | ¥ 23.26B | ¥ 19.66B | ¥ 13.60B |
Net Debt | ¥ 33.35B | ¥ 20.11B | ¥ 16.62B | ¥ 10.45B |
Total Liabilities | ¥ 40.09B | ¥ 24.86B | ¥ 21.18B | ¥ 14.55B |
Stockholders' Equity | ¥ 12.10B | ¥ 7.14B | ¥ 5.80B | ¥ 4.71B |
Cash Flow | ||||
Free Cash Flow | ¥ -15.92B | ¥ -2.71B | ¥ -5.87B | ¥ -3.87B |
Operating Cash Flow | ¥ -14.35B | ¥ -1.57B | ¥ -5.48B | ¥ -2.17B |
Investing Cash Flow | ¥ -1.60B | ¥ -1.59B | ¥ -345.00M | ¥ -1.94B |
Financing Cash Flow | ¥ 17.09B | ¥ 3.43B | ¥ 5.96B | ¥ 4.16B |