Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 17.13B | ¥ 11.44B | ¥ 8.06B | ¥ 7.39B | ¥ 4.72B |
Gross Profit | ¥ 2.55B | ¥ 1.73B | ¥ 1.20B | ¥ 1.04B | ¥ 772.00M |
Operating Income | ¥ 1.54B | ¥ 1.06B | ¥ 571.00M | ¥ 419.00M | ¥ 216.00M |
EBITDA | ¥ 1.69B | ¥ 1.15B | ¥ 563.00M | ¥ 426.00M | ¥ 264.00M |
Net Income | ¥ 1.00B | ¥ 696.00M | ¥ 310.00M | ¥ 217.00M | ¥ 121.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 5.27B | ¥ 2.26B | ¥ 2.35B | ¥ 2.31B | ¥ 1.26B |
Total Assets | ¥ 19.02B | ¥ 9.36B | ¥ 7.01B | ¥ 4.92B | ¥ 3.56B |
Total Debt | ¥ 10.47B | ¥ 4.21B | ¥ 3.08B | ¥ 1.29B | ¥ 433.00M |
Net Debt | ¥ 5.20B | ¥ 1.95B | ¥ 726.00M | ¥ -1.02B | ¥ -797.00M |
Total Liabilities | ¥ 14.71B | ¥ 6.10B | ¥ 4.43B | ¥ 2.63B | ¥ 1.49B |
Stockholders' Equity | ¥ 4.31B | ¥ 3.26B | ¥ 2.58B | ¥ 2.29B | ¥ 2.07B |
Cash Flow | |||||
Free Cash Flow | ¥ -804.00M | ¥ -1.17B | ¥ -1.74B | ¥ 213.00M | ¥ -336.00M |
Operating Cash Flow | ¥ -480.00M | ¥ -895.00M | ¥ -1.42B | ¥ 635.00M | ¥ -215.00M |
Investing Cash Flow | ¥ -1.80B | ¥ -285.00M | ¥ -285.00M | ¥ -393.00M | ¥ -251.00M |
Financing Cash Flow | ¥ 5.29B | ¥ 1.09B | ¥ 1.74B | ¥ 841.00M | ¥ 396.00M |