Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 1.22B | ¥ 894.07M | ¥ 726.08M | ¥ 507.62M | ¥ 381.79M |
Gross Profit | ¥ 702.16M | ¥ 534.11M | ¥ 441.85M | ¥ 257.46M | ¥ 189.69M |
Operating Income | ¥ 250.68M | ¥ 162.85M | ¥ 127.67M | ¥ -80.57M | ¥ -26.54M |
EBITDA | ¥ 290.03M | ¥ 178.77M | ¥ 145.74M | ¥ -70.47M | ¥ -20.54M |
Net Income | ¥ 153.87M | ¥ 120.76M | ¥ 120.64M | ¥ -79.22M | ¥ -27.11M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 901.19M | ¥ 762.48M | ¥ 805.62M | ¥ 138.66M | ¥ 225.97M |
Total Assets | ¥ 1.41B | ¥ 1.17B | ¥ 1.02B | ¥ 252.45M | ¥ 304.85M |
Total Debt | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 5.01M | ¥ 8.34M |
Net Debt | ¥ -901.19M | ¥ -762.48M | ¥ -805.62M | ¥ -133.64M | ¥ -217.63M |
Total Liabilities | ¥ 285.04M | ¥ 216.57M | ¥ 199.21M | ¥ 124.68M | ¥ 97.86M |
Stockholders' Equity | ¥ 1.13B | ¥ 949.29M | ¥ 820.27M | ¥ 127.77M | ¥ 206.99M |
Cash Flow | |||||
Free Cash Flow | ¥ 113.90M | ¥ 399.00K | ¥ 88.04M | ¥ -83.98M | ¥ -1.91M |
Operating Cash Flow | ¥ 204.25M | ¥ 91.22M | ¥ 114.64M | ¥ -83.20M | ¥ 19.74M |
Investing Cash Flow | ¥ -90.35M | ¥ -142.62M | ¥ -11.92M | ¥ -780.00K | ¥ -21.65M |
Financing Cash Flow | ¥ 24.81M | ¥ 8.27M | ¥ 564.24M | ¥ -3.32M | ¥ 206.54M |