Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 34.06B | ¥ 26.42B | ¥ 19.43B | ¥ 12.66B | ¥ 8.97B |
Gross Profit | ¥ 17.80B | ¥ 13.71B | ¥ 10.00B | ¥ 6.24B | ¥ 4.13B |
Operating Income | ¥ 1.98B | ¥ 800.64M | ¥ 263.72M | ¥ -1.12B | ¥ -1.58B |
EBITDA | ¥ 5.07B | ¥ 3.19B | ¥ 1.49B | ¥ -414.61M | ¥ -1.06B |
Net Income | ¥ 2.93B | ¥ 1.00B | ¥ 21.32M | ¥ -1.18B | ¥ -1.45B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 18.02B | ¥ 14.14B | ¥ 21.31B | ¥ 21.50B | ¥ 8.21B |
Total Assets | ¥ 44.64B | ¥ 37.85B | ¥ 35.94B | ¥ 31.21B | ¥ 12.39B |
Total Debt | ¥ 3.78B | ¥ 3.35B | ¥ 5.06B | ¥ 5.15B | ¥ 2.55B |
Net Debt | ¥ -1.72B | ¥ -2.79B | ¥ 1.26B | ¥ -1.41B | ¥ 911.11M |
Total Liabilities | ¥ 10.32B | ¥ 8.76B | ¥ 9.74B | ¥ 8.37B | ¥ 4.73B |
Stockholders' Equity | ¥ 34.31B | ¥ 29.09B | ¥ 26.20B | ¥ 22.84B | ¥ 7.67B |
Cash Flow | |||||
Free Cash Flow | ¥ 1.85B | ¥ -1.12B | ¥ -1.43B | ¥ -2.27B | ¥ -1.69B |
Operating Cash Flow | ¥ 1.93B | ¥ 2.22B | ¥ 995.89M | ¥ -746.78M | ¥ -839.75M |
Investing Cash Flow | ¥ -2.24B | ¥ 1.97B | ¥ -3.77B | ¥ -9.08B | ¥ -2.71B |
Financing Cash Flow | ¥ -792.00M | ¥ -2.25B | ¥ -520.05M | ¥ 14.40B | ¥ 1.16B |