Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 6.75B | ¥ 5.93B | ¥ 5.31B | ¥ 3.80B | ¥ 2.68B |
Gross Profit | ¥ 2.25B | ¥ 2.01B | ¥ 1.78B | ¥ 1.28B | ¥ 823.30M |
Operating Income | ¥ 528.43M | ¥ 474.00M | ¥ 471.11M | ¥ 360.53M | ¥ 83.12M |
EBITDA | ¥ 603.89M | ¥ 697.59M | ¥ 559.01M | ¥ 425.14M | ¥ 133.70M |
Net Income | ¥ 327.49M | ¥ 446.00M | ¥ 318.29M | ¥ 253.56M | ¥ 69.92M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 1.53B | ¥ 1.84B | ¥ 1.34B | ¥ 991.96M | ¥ 878.24M |
Total Assets | ¥ 5.72B | ¥ 4.94B | ¥ 3.42B | ¥ 2.82B | ¥ 2.11B |
Total Debt | ¥ 704.00M | ¥ 850.00M | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |
Net Debt | ¥ -827.00M | ¥ -988.00M | ¥ -1.34B | ¥ -991.96M | ¥ -878.24M |
Total Liabilities | ¥ 2.41B | ¥ 0.00 | ¥ 1.13B | ¥ 899.16M | ¥ 456.00M |
Stockholders' Equity | ¥ 3.17B | ¥ 2.79B | ¥ 2.29B | ¥ 1.92B | ¥ 1.65B |
Cash Flow | |||||
Free Cash Flow | ¥ -135.00M | ¥ -99.00M | ¥ 427.15M | ¥ 320.76M | ¥ -70.05M |
Operating Cash Flow | ¥ -115.80M | ¥ -78.00M | ¥ 430.81M | ¥ 372.33M | ¥ -33.74M |
Investing Cash Flow | ¥ 71.00M | ¥ -210.44M | ¥ -78.90M | ¥ -251.64M | ¥ -225.79M |
Financing Cash Flow | ¥ -252.54M | ¥ 782.82M | ¥ 1.03M | ¥ -6.98M | ¥ -44.90M |