Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 59.75B | ¥ 22.19B | ¥ 40.05B | ¥ 34.22B | ¥ 26.32B |
Gross Profit | ¥ 8.89B | ¥ 5.57B | ¥ 7.61B | ¥ 6.11B | ¥ 4.79B |
Operating Income | ¥ 5.45B | ¥ 2.14B | ¥ 4.61B | ¥ 3.44B | ¥ 2.83B |
EBITDA | ¥ 5.61B | ¥ 2.29B | ¥ 4.78B | ¥ 3.68B | ¥ 2.93B |
Net Income | ¥ 3.32B | ¥ 1.03B | ¥ 2.86B | ¥ 1.96B | ¥ 1.83B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 11.66B | ¥ 8.06B | ¥ 11.68B | ¥ 7.97B | ¥ 6.60B |
Total Assets | ¥ 39.46B | ¥ 53.50B | ¥ 24.45B | ¥ 20.45B | ¥ 25.92B |
Total Debt | ¥ 19.83B | ¥ 40.38B | ¥ 10.07B | ¥ 8.99B | ¥ 16.07B |
Net Debt | ¥ 8.17B | ¥ 32.32B | ¥ -1.61B | ¥ 1.02B | ¥ 9.47B |
Total Liabilities | ¥ 25.52B | ¥ 41.89B | ¥ 12.98B | ¥ 11.24B | ¥ 17.52B |
Stockholders' Equity | ¥ 13.94B | ¥ 11.61B | ¥ 11.47B | ¥ 9.21B | ¥ 8.40B |
Cash Flow | |||||
Free Cash Flow | ¥ 25.84B | ¥ -33.20B | ¥ 3.48B | ¥ 9.66B | ¥ -6.15B |
Operating Cash Flow | ¥ 25.86B | ¥ -33.17B | ¥ 3.48B | ¥ 9.70B | ¥ -6.11B |
Investing Cash Flow | ¥ -701.07M | ¥ -53.66M | ¥ -255.88M | ¥ -90.79M | ¥ -582.07M |
Financing Cash Flow | ¥ -21.56B | ¥ 29.45B | ¥ 455.81M | ¥ -8.23B | ¥ 8.31B |