Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 98.18B | ¥ 38.90B | ¥ 43.27B | ¥ 42.52B | ¥ 33.88B |
Gross Profit | ¥ 5.29B | ¥ 4.30B | ¥ 5.34B | ¥ 4.50B | ¥ 3.20B |
Operating Income | ¥ 2.15B | ¥ 1.59B | ¥ 2.49B | ¥ 2.02B | ¥ 924.31M |
EBITDA | ¥ 2.62B | ¥ 1.97B | ¥ 2.71B | ¥ 2.33B | ¥ 1.20B |
Net Income | ¥ 1.70B | ¥ 1.22B | ¥ 1.69B | ¥ 1.47B | ¥ 665.21M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 4.39B | ¥ 3.12B | ¥ 4.00B | ¥ 2.64B | ¥ 1.99B |
Total Assets | ¥ 40.03B | ¥ 20.13B | ¥ 20.80B | ¥ 20.21B | ¥ 16.62B |
Total Debt | ¥ 11.96B | ¥ 579.44M | ¥ 1.71B | ¥ 1.86B | ¥ 813.13M |
Net Debt | ¥ 7.58B | ¥ -2.54B | ¥ -2.29B | ¥ -783.29M | ¥ -1.18B |
Total Liabilities | ¥ 24.32B | ¥ 5.64B | ¥ 7.71B | ¥ 8.58B | ¥ 6.65B |
Stockholders' Equity | ¥ 15.68B | ¥ 14.47B | ¥ 13.09B | ¥ 11.63B | ¥ 9.96B |
Cash Flow | |||||
Free Cash Flow | ¥ -9.44B | ¥ 801.79M | ¥ 2.01B | ¥ -246.30M | ¥ 515.04M |
Operating Cash Flow | ¥ -9.22B | ¥ 951.28M | ¥ 2.12B | ¥ -156.98M | ¥ 594.63M |
Investing Cash Flow | ¥ -214.30M | ¥ -272.26M | ¥ -81.44M | ¥ -14.26M | ¥ -21.63M |
Financing Cash Flow | ¥ 10.77B | ¥ -1.64B | ¥ -653.72M | ¥ 805.58M | ¥ -331.93M |