| Dec 24 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 46.39B | ¥ 20.02B | ¥ 15.65B | ¥ 10.54B | ¥ 7.05B |
| Gross Profit | ¥ 25.89B | ¥ 12.52B | ¥ 11.59B | ¥ 7.95B | ¥ 4.41B |
| Operating Income | ¥ 12.63B | ¥ 5.73B | ¥ 5.99B | ¥ 4.20B | ¥ 1.08B |
| EBITDA | ¥ 15.27B | ¥ 6.70B | ¥ 6.73B | ¥ 4.78B | ¥ 1.50B |
| Net Income | ¥ 7.53B | ¥ 3.86B | ¥ 4.10B | ¥ 2.77B | ¥ 562.84M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 30.18B | ¥ 25.10B | ¥ 29.29B | ¥ 8.17B | ¥ 3.95B |
| Total Assets | ¥ 104.79B | ¥ 52.94B | ¥ 39.39B | ¥ 17.09B | ¥ 10.90B |
| Total Debt | ¥ 34.47B | ¥ 3.41B | ¥ 1.78B | ¥ 2.71B | ¥ 3.01B |
| Net Debt | ¥ 4.28B | ¥ -19.55B | ¥ -25.91B | ¥ -4.89B | ¥ -805.70M |
| Total Liabilities | ¥ 55.12B | ¥ 13.61B | ¥ 6.99B | ¥ 7.69B | ¥ 4.63B |
| Stockholders' Equity | ¥ 41.25B | ¥ 36.48B | ¥ 30.45B | ¥ 7.96B | ¥ 5.55B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 7.65B | ¥ -4.33B | ¥ 3.22B | ¥ 4.35B | ¥ -242.35M |
| Operating Cash Flow | ¥ 7.84B | ¥ -1.14B | ¥ 3.80B | ¥ 4.63B | ¥ -10.14M |
| Investing Cash Flow | ¥ -14.08B | ¥ -7.88B | ¥ -1.19B | ¥ -269.82M | ¥ -3.05B |
| Financing Cash Flow | ¥ 1.32B | ¥ 1.61B | ¥ 17.48B | ¥ -549.03M | ¥ 5.79B |