Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
---|---|---|---|---|
Income Statement | ||||
Total Revenue | ¥ 1.23B | ¥ 995.00M | ¥ 769.47M | ¥ 489.21M |
Gross Profit | ¥ 774.96M | ¥ 613.46M | ¥ 495.40M | ¥ 254.37M |
Operating Income | ¥ 412.67M | ¥ 295.86M | ¥ 217.83M | ¥ 16.97M |
EBITDA | ¥ 394.62M | ¥ 302.29M | ¥ 225.93M | ¥ 20.00M |
Net Income | ¥ 276.30M | ¥ 260.37M | ¥ 249.96M | ¥ 13.46M |
Balance Sheet | ||||
Cash & Short-Term Investments | ¥ 1.73B | ¥ 954.70M | ¥ 604.11M | ¥ 431.24M |
Total Assets | ¥ 2.02B | ¥ 1.18B | ¥ 718.30M | ¥ 481.51M |
Total Debt | ¥ 250.00M | ¥ 301.00M | ¥ 250.00M | ¥ 290.00M |
Net Debt | ¥ -1.48B | ¥ -653.70M | ¥ -354.11M | ¥ -141.24M |
Total Liabilities | ¥ 708.52M | ¥ 727.04M | ¥ 527.01M | ¥ 538.44M |
Stockholders' Equity | ¥ 1.32B | ¥ 451.66M | ¥ 191.28M | ¥ -56.93M |
Cash Flow | ||||
Free Cash Flow | ¥ 265.90M | ¥ 299.58M | ¥ 212.86M | ¥ 117.33M |
Operating Cash Flow | ¥ 266.22M | ¥ 306.55M | ¥ 215.42M | ¥ 119.36M |
Investing Cash Flow | ¥ -322.00K | ¥ -6.95M | ¥ -2.56M | ¥ -2.02M |
Financing Cash Flow | ¥ 512.50M | ¥ 51.00M | ¥ -40.00M | ¥ -2.50M |