Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 6.25B | ¥ 5.19B | ¥ 3.38B | ¥ 3.38B | ¥ 2.79B |
Gross Profit | ¥ 2.53B | ¥ 2.02B | ¥ 1.31B | ¥ 1.32B | ¥ 1.10B |
Operating Income | ¥ 305.89M | ¥ 187.99M | ¥ -169.60M | ¥ 155.42M | ¥ 35.59M |
EBITDA | ¥ 382.82M | ¥ 238.52M | ¥ -129.70M | ¥ 210.90M | ¥ 71.27M |
Net Income | ¥ 240.56M | ¥ 168.79M | ¥ -227.63M | ¥ 131.48M | ¥ 33.03M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 1.20B | ¥ 808.95M | ¥ 474.19M | ¥ 675.93M | ¥ 372.11M |
Total Assets | ¥ 3.78B | ¥ 2.75B | ¥ 1.99B | ¥ 1.98B | ¥ 1.47B |
Total Debt | ¥ 1.43B | ¥ 880.16M | ¥ 617.66M | ¥ 500.69M | ¥ 640.98M |
Net Debt | ¥ 233.83M | ¥ 71.22M | ¥ 143.47M | ¥ -175.24M | ¥ 268.87M |
Total Liabilities | ¥ 2.50B | ¥ 1.73B | ¥ 1.15B | ¥ 998.38M | ¥ 1.01B |
Stockholders' Equity | ¥ 1.28B | ¥ 1.02B | ¥ 842.14M | ¥ 983.09M | ¥ 455.24M |
Cash Flow | |||||
Free Cash Flow | ¥ 278.58M | ¥ 76.34M | ¥ -362.57M | ¥ 51.45M | ¥ -202.36M |
Operating Cash Flow | ¥ 331.26M | ¥ 99.19M | ¥ -268.30M | ¥ 122.23M | ¥ -132.11M |
Investing Cash Flow | ¥ -502.49M | ¥ -36.12M | ¥ -144.71M | ¥ -70.78M | ¥ -83.27M |
Financing Cash Flow | ¥ 558.22M | ¥ 270.57M | ¥ 210.16M | ¥ 252.14M | ¥ 90.58M |