Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 2.57B | ¥ 2.07B | ¥ 1.60B | ¥ 1.19B | ¥ 790.77M |
Gross Profit | ¥ 2.00B | ¥ 1.64B | ¥ 1.27B | ¥ 961.36M | ¥ 649.75M |
Operating Income | ¥ 1.14B | ¥ 908.74M | ¥ 692.80M | ¥ 401.91M | ¥ 201.91M |
EBITDA | ¥ 1.22B | ¥ 970.59M | ¥ 714.51M | ¥ 418.70M | ¥ 210.81M |
Net Income | ¥ 808.26M | ¥ 612.90M | ¥ 449.56M | ¥ 340.29M | ¥ 184.88M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 1.97B | ¥ 1.41B | ¥ 1.08B | ¥ 617.07M | ¥ 326.74M |
Total Assets | ¥ 3.07B | ¥ 2.38B | ¥ 1.65B | ¥ 1.06B | ¥ 610.98M |
Total Debt | ¥ 0.00 | ¥ 91.50M | ¥ 96.06M | ¥ 180.62M | ¥ 225.18M |
Net Debt | ¥ -1.97B | ¥ -1.32B | ¥ -979.15M | ¥ -436.45M | ¥ -101.56M |
Total Liabilities | ¥ 661.49M | ¥ 690.00M | ¥ 543.94M | ¥ 557.13M | ¥ 447.11M |
Stockholders' Equity | ¥ 2.41B | ¥ 1.69B | ¥ 1.11B | ¥ 504.15M | ¥ 163.87M |
Cash Flow | |||||
Free Cash Flow | ¥ 839.09M | ¥ 401.97M | ¥ 472.15M | ¥ 347.06M | ¥ 179.85M |
Operating Cash Flow | ¥ 856.79M | ¥ 626.91M | ¥ 543.38M | ¥ 408.64M | ¥ 195.90M |
Investing Cash Flow | ¥ -77.89M | ¥ -217.84M | ¥ -136.43M | ¥ -73.75M | ¥ -15.68M |
Financing Cash Flow | ¥ -225.88M | ¥ -71.36M | ¥ 51.19M | ¥ -44.56M | ¥ -4.56M |