Dec 23 | Dec 22 | Dec 21 | |
---|---|---|---|
Income Statement | |||
Total Revenue | ¥ 1.04B | ¥ 768.27M | ¥ 577.09M |
Gross Profit | ¥ 867.57M | ¥ 605.08M | ¥ 451.62M |
Operating Income | ¥ 101.36M | ¥ -150.97M | ¥ -96.97M |
EBITDA | ¥ 118.59M | ¥ -137.94M | ¥ -76.88M |
Net Income | ¥ 108.90M | ¥ -136.12M | ¥ -89.78M |
Balance Sheet | |||
Cash & Short-Term Investments | ¥ 319.54M | ¥ 218.52M | ¥ 416.43M |
Total Assets | ¥ 536.75M | ¥ 399.78M | ¥ 529.14M |
Total Debt | ¥ 23.98M | ¥ 34.53M | ¥ 37.83M |
Net Debt | ¥ -295.56M | ¥ -183.98M | ¥ -378.60M |
Total Liabilities | ¥ 144.81M | ¥ 116.74M | ¥ 109.98M |
Stockholders' Equity | ¥ 391.94M | ¥ 283.04M | ¥ 419.16M |
Cash Flow | |||
Free Cash Flow | ¥ 127.70M | ¥ -194.61M | ¥ -120.48M |
Operating Cash Flow | ¥ 146.66M | ¥ -185.70M | ¥ -97.26M |
Investing Cash Flow | ¥ -35.08M | ¥ -8.92M | ¥ 22.01M |
Financing Cash Flow | ¥ -10.56M | ¥ -3.30M | ¥ -3.30M |