Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 192.63B | ¥ 187.41B | ¥ 171.97B | ¥ 147.05B | ¥ 106.11B |
Gross Profit | ¥ 138.26B | ¥ 129.73B | ¥ 114.42B | ¥ 95.14B | ¥ 81.80B |
Operating Income | ¥ 27.57B | ¥ 18.87B | ¥ 17.02B | ¥ -3.71B | ¥ 5.18B |
EBITDA | ¥ 31.62B | ¥ 20.42B | ¥ 19.63B | ¥ -3.04B | ¥ 13.06B |
Net Income | ¥ 26.11B | ¥ 13.46B | ¥ 13.11B | ¥ -7.57B | ¥ 5.72B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 147.03B | ¥ 197.31B | ¥ 204.73B | ¥ 218.85B | ¥ 171.46B |
Total Assets | ¥ 543.76B | ¥ 501.77B | ¥ 415.29B | ¥ 339.86B | ¥ 262.53B |
Total Debt | ¥ 199.38B | ¥ 193.31B | ¥ 160.55B | ¥ 131.35B | ¥ 71.15B |
Net Debt | ¥ 52.35B | ¥ -2.45B | ¥ -38.74B | ¥ -80.06B | ¥ -100.31B |
Total Liabilities | ¥ 444.12B | ¥ 429.63B | ¥ 360.06B | ¥ 301.87B | ¥ 222.52B |
Stockholders' Equity | ¥ 99.27B | ¥ 71.84B | ¥ 55.35B | ¥ 37.68B | ¥ 39.63B |
Cash Flow | |||||
Free Cash Flow | ¥ -12.25B | ¥ -43.49B | ¥ -37.35B | ¥ -26.89B | ¥ 2.95B |
Operating Cash Flow | ¥ -11.95B | ¥ -43.34B | ¥ -36.88B | ¥ -26.22B | ¥ 3.37B |
Investing Cash Flow | ¥ -31.36B | ¥ -877.00M | ¥ -601.00M | ¥ -671.00M | ¥ 6.91B |
Financing Cash Flow | ¥ 504.00M | ¥ 32.09B | ¥ 25.17B | ¥ 62.06B | ¥ 19.77B |