Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 4.03B | ¥ 2.94B | ¥ 2.02B | ¥ 1.01B | ¥ 722.03M |
Gross Profit | ¥ 2.55B | ¥ 1.70B | ¥ 1.07B | ¥ 501.99M | ¥ 360.99M |
Operating Income | ¥ 1.69B | ¥ 1.24B | ¥ 708.07M | ¥ 243.01M | ¥ 165.76M |
EBITDA | ¥ 1.18B | ¥ 991.61M | ¥ 547.98M | ¥ 36.74M | ¥ 74.14M |
Net Income | ¥ 633.50M | ¥ 658.16M | ¥ 317.98M | ¥ -48.05M | ¥ -19.52M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 3.83B | ¥ 3.85B | ¥ 3.21B | ¥ 1.93B | ¥ 1.22B |
Total Assets | ¥ 6.08B | ¥ 5.06B | ¥ 4.52B | ¥ 3.06B | ¥ 2.18B |
Total Debt | ¥ 322.77M | ¥ 394.71M | ¥ 565.02M | ¥ 813.23M | ¥ 1.10B |
Net Debt | ¥ -3.50B | ¥ -3.46B | ¥ -2.65B | ¥ -1.12B | ¥ -122.28M |
Total Liabilities | ¥ 1.28B | ¥ 935.19M | ¥ 1.05B | ¥ 1.07B | ¥ 1.34B |
Stockholders' Equity | ¥ 4.80B | ¥ 4.12B | ¥ 3.46B | ¥ 1.98B | ¥ 832.61M |
Cash Flow | |||||
Free Cash Flow | ¥ 797.72M | ¥ 829.71M | ¥ 823.00M | ¥ 150.67M | ¥ 226.71M |
Operating Cash Flow | ¥ 827.55M | ¥ 850.22M | ¥ 833.68M | ¥ 170.71M | ¥ 239.57M |
Investing Cash Flow | ¥ -828.21M | ¥ -43.30M | ¥ -454.62M | ¥ -368.34M | ¥ -971.16M |
Financing Cash Flow | ¥ -19.55M | ¥ -168.81M | ¥ 904.64M | ¥ 906.69M | ¥ 1.01B |