Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 45.01B | ¥ 41.64B | ¥ 35.27B | ¥ 28.31B | ¥ 23.28B |
Gross Profit | ¥ 24.05B | ¥ 22.24B | ¥ 18.30B | ¥ 15.05B | ¥ 11.12B |
Operating Income | ¥ 4.58B | ¥ 4.38B | ¥ 3.23B | ¥ 2.33B | ¥ 1.51B |
EBITDA | ¥ 4.86B | ¥ 7.07B | ¥ 3.48B | ¥ 2.50B | ¥ 1.62B |
Net Income | ¥ 2.94B | ¥ 3.95B | ¥ 1.93B | ¥ 1.24B | ¥ 905.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 8.39B | ¥ 8.99B | ¥ 5.48B | ¥ 6.80B | ¥ 7.27B |
Total Assets | ¥ 35.12B | ¥ 22.91B | ¥ 16.49B | ¥ 14.06B | ¥ 13.16B |
Total Debt | ¥ 10.02B | ¥ 59.00M | ¥ 194.00M | ¥ 853.00M | ¥ 2.00B |
Net Debt | ¥ 1.63B | ¥ -8.93B | ¥ -5.29B | ¥ -5.95B | ¥ -5.27B |
Total Liabilities | ¥ 18.58B | ¥ 8.58B | ¥ 6.16B | ¥ 5.65B | ¥ 6.23B |
Stockholders' Equity | ¥ 16.54B | ¥ 14.33B | ¥ 10.33B | ¥ 8.41B | ¥ 6.93B |
Cash Flow | |||||
Free Cash Flow | ¥ -332.00M | ¥ 903.00M | ¥ -742.00M | ¥ 482.00M | ¥ 2.57B |
Operating Cash Flow | ¥ 38.00M | ¥ 1.24B | ¥ 1.24B | ¥ 573.00M | ¥ 2.74B |
Investing Cash Flow | ¥ -10.36B | ¥ 2.48B | ¥ -1.97B | ¥ -118.00M | ¥ -41.00M |
Financing Cash Flow | ¥ 9.23B | ¥ -156.00M | ¥ -666.00M | ¥ -739.00M | ¥ 2.21B |