Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 552.78B | ¥ 463.46B | ¥ 418.12B | ¥ 291.26B | ¥ 241.15B |
Gross Profit | ¥ 98.67B | ¥ 86.83B | ¥ 74.03B | ¥ 56.73B | ¥ 43.93B |
Operating Income | ¥ 12.94B | ¥ 16.09B | ¥ 19.45B | ¥ 13.64B | ¥ 6.83B |
EBITDA | ¥ 17.74B | ¥ 20.07B | ¥ 21.96B | ¥ 17.48B | ¥ 10.09B |
Net Income | ¥ 8.01B | ¥ 11.56B | ¥ 13.89B | ¥ 9.66B | ¥ 4.74B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 35.71B | ¥ 29.63B | ¥ 19.84B | ¥ 22.75B | ¥ 27.44B |
Total Assets | ¥ 222.27B | ¥ 177.50B | ¥ 161.26B | ¥ 111.03B | ¥ 99.63B |
Total Debt | ¥ 109.92B | ¥ 77.42B | ¥ 76.52B | ¥ 51.49B | ¥ 52.62B |
Net Debt | ¥ 74.21B | ¥ 47.79B | ¥ 56.68B | ¥ 28.74B | ¥ 25.17B |
Total Liabilities | ¥ 149.54B | ¥ 110.99B | ¥ 104.96B | ¥ 69.42B | ¥ 69.62B |
Stockholders' Equity | ¥ 72.73B | ¥ 66.50B | ¥ 56.30B | ¥ 41.62B | ¥ 30.02B |
Cash Flow | |||||
Free Cash Flow | ¥ -11.16B | ¥ 13.20B | ¥ -30.50B | ¥ -4.22B | ¥ 10.93B |
Operating Cash Flow | ¥ 3.02B | ¥ 33.69B | ¥ -17.85B | ¥ 3.21B | ¥ 19.27B |
Investing Cash Flow | ¥ -18.45B | ¥ -23.68B | ¥ -13.83B | ¥ -8.26B | ¥ -8.53B |
Financing Cash Flow | ¥ 21.37B | ¥ -227.00M | ¥ 28.81B | ¥ 317.00M | ¥ 5.67B |