Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 11.43B | ¥ 10.99B | ¥ 17.58B | ¥ 12.89B | ¥ 4.20B |
Gross Profit | ¥ 8.08B | ¥ 8.07B | ¥ 14.10B | ¥ 9.65B | ¥ 2.76B |
Operating Income | ¥ 4.92B | ¥ 5.15B | ¥ 11.10B | ¥ 6.70B | ¥ 416.22M |
EBITDA | ¥ 5.15B | ¥ 5.35B | ¥ 11.23B | ¥ 7.00B | ¥ 611.11M |
Net Income | ¥ 3.77B | ¥ 3.77B | ¥ 7.84B | ¥ 4.82B | ¥ 306.35M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 11.25B | ¥ 10.13B | ¥ 8.70B | ¥ 4.33B | ¥ 54.31M |
Total Assets | ¥ 20.73B | ¥ 18.95B | ¥ 19.10B | ¥ 12.19B | ¥ 6.05B |
Total Debt | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 593.34M |
Net Debt | ¥ -11.25B | ¥ -10.13B | ¥ -8.70B | ¥ -4.33B | ¥ 539.03M |
Total Liabilities | ¥ 3.38B | ¥ 3.27B | ¥ 4.82B | ¥ 4.16B | ¥ 2.27B |
Stockholders' Equity | ¥ 17.35B | ¥ 15.68B | ¥ 14.28B | ¥ 8.03B | ¥ 3.78B |
Cash Flow | |||||
Free Cash Flow | ¥ 3.05B | ¥ 3.72B | ¥ 5.99B | ¥ 5.44B | ¥ 198.36M |
Operating Cash Flow | ¥ 3.35B | ¥ 3.99B | ¥ 6.17B | ¥ 5.60B | ¥ 295.42M |
Investing Cash Flow | ¥ -307.00M | ¥ -270.45M | ¥ -1.55B | ¥ -159.74M | ¥ -97.32M |
Financing Cash Flow | ¥ -2.09B | ¥ -2.38B | ¥ -1.57B | ¥ -1.16B | ¥ -361.10M |