Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 42.88B | ¥ 32.00B | ¥ 25.34B | ¥ 14.16B | ¥ 7.64B |
Gross Profit | ¥ 20.11B | ¥ 15.21B | ¥ 11.58B | ¥ 5.98B | ¥ 2.94B |
Operating Income | ¥ 16.28B | ¥ 12.36B | ¥ 9.41B | ¥ 4.19B | ¥ 1.45B |
EBITDA | ¥ 16.56B | ¥ 12.50B | ¥ 9.60B | ¥ 4.13B | ¥ 1.36B |
Net Income | ¥ 11.51B | ¥ 8.73B | ¥ 6.70B | ¥ 2.79B | ¥ 937.30M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 15.82B | ¥ 16.29B | ¥ 12.48B | ¥ 5.86B | ¥ 3.63B |
Total Assets | ¥ 29.14B | ¥ 25.08B | ¥ 18.47B | ¥ 9.35B | ¥ 6.23B |
Total Debt | ¥ 45.00M | ¥ 156.32M | ¥ 315.64M | ¥ 556.83M | ¥ 1.01B |
Net Debt | ¥ -15.77B | ¥ -16.14B | ¥ -12.17B | ¥ -5.30B | ¥ -2.62B |
Total Liabilities | ¥ 7.18B | ¥ 5.36B | ¥ 5.22B | ¥ 3.03B | ¥ 2.70B |
Stockholders' Equity | ¥ 21.97B | ¥ 19.72B | ¥ 13.26B | ¥ 6.32B | ¥ 3.53B |
Cash Flow | |||||
Free Cash Flow | ¥ 8.91B | ¥ 6.49B | ¥ 6.62B | ¥ 2.60B | ¥ 1.19B |
Operating Cash Flow | ¥ 11.18B | ¥ 6.90B | ¥ 6.72B | ¥ 2.72B | ¥ 1.35B |
Investing Cash Flow | ¥ -2.28B | ¥ -658.53M | ¥ -103.33M | ¥ -34.54M | ¥ -757.89M |
Financing Cash Flow | ¥ -9.38B | ¥ -2.44B | ¥ 104.00K | ¥ -455.78M | ¥ 544.14M |