Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 59.20B | ¥ 51.89B | ¥ 49.86B | ¥ 34.62B | ¥ 25.56B |
Gross Profit | ¥ 19.38B | ¥ 17.41B | ¥ 18.43B | ¥ 11.87B | ¥ 8.68B |
Operating Income | ¥ 13.11B | ¥ 11.89B | ¥ 13.02B | ¥ 6.87B | ¥ 4.53B |
EBITDA | ¥ 21.45B | ¥ 18.94B | ¥ 18.77B | ¥ 10.57B | ¥ 6.51B |
Net Income | ¥ 9.45B | ¥ 7.70B | ¥ 12.74B | ¥ 4.74B | ¥ 2.82B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 85.22B | ¥ 70.76B | ¥ 67.94B | ¥ 27.77B | ¥ 19.08B |
Total Assets | ¥ 182.15B | ¥ 140.67B | ¥ 127.55B | ¥ 79.06B | ¥ 58.75B |
Total Debt | ¥ 12.28B | ¥ 6.66B | ¥ 9.37B | ¥ 9.41B | ¥ 4.51B |
Net Debt | ¥ -72.94B | ¥ -64.10B | ¥ -58.57B | ¥ -18.35B | ¥ -14.57B |
Total Liabilities | ¥ 46.60B | ¥ 25.24B | ¥ 26.08B | ¥ 24.05B | ¥ 18.38B |
Stockholders' Equity | ¥ 68.56B | ¥ 56.26B | ¥ 47.12B | ¥ 28.87B | ¥ 23.92B |
Cash Flow | |||||
Free Cash Flow | ¥ 4.20B | ¥ 8.36B | ¥ 9.94B | ¥ 228.73M | ¥ -2.87B |
Operating Cash Flow | ¥ 13.14B | ¥ 13.86B | ¥ 15.32B | ¥ 9.34B | ¥ 6.38B |
Investing Cash Flow | ¥ -6.63B | ¥ -8.92B | ¥ -1.73B | ¥ -15.61B | ¥ -9.19B |
Financing Cash Flow | ¥ 1.96B | ¥ -4.84B | ¥ 32.93B | ¥ 8.07B | ¥ -776.11M |