Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 1.95B | ¥ 1.80B | ¥ 1.53B | ¥ 1.12B | ¥ 762.23M |
Gross Profit | ¥ 772.78M | ¥ 666.34M | ¥ 526.76M | ¥ 389.12M | ¥ 204.08M |
Operating Income | ¥ 270.76M | ¥ 207.12M | ¥ 160.71M | ¥ 70.09M | ¥ 38.30M |
EBITDA | ¥ 290.62M | ¥ 226.83M | ¥ 157.08M | ¥ 71.49M | ¥ -35.12M |
Net Income | ¥ 193.95M | ¥ 154.99M | ¥ 101.82M | ¥ 44.03M | ¥ -25.95M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 785.17M | ¥ 776.36M | ¥ 847.95M | ¥ 391.21M | ¥ 423.48M |
Total Assets | ¥ 1.57B | ¥ 1.44B | ¥ 1.23B | ¥ 677.87M | ¥ 734.67M |
Total Debt | ¥ 0.00 | ¥ 43.35M | ¥ 80.01M | ¥ 165.68M | ¥ 165.68M |
Net Debt | ¥ -785.17M | ¥ -733.01M | ¥ -767.94M | ¥ -225.54M | ¥ -257.80M |
Total Liabilities | ¥ 433.18M | ¥ 471.00M | ¥ 433.35M | ¥ 431.35M | ¥ 532.29M |
Stockholders' Equity | ¥ 1.14B | ¥ 967.09M | ¥ 799.03M | ¥ 246.52M | ¥ 202.38M |
Cash Flow | |||||
Free Cash Flow | ¥ 125.92M | ¥ -7.27M | ¥ 110.20M | ¥ 79.82M | ¥ 18.75M |
Operating Cash Flow | ¥ 134.96M | ¥ 56.67M | ¥ 115.50M | ¥ 83.09M | ¥ 28.75M |
Investing Cash Flow | ¥ -32.06M | ¥ -104.67M | ¥ -10.78M | ¥ 5.05M | ¥ -13.67M |
Financing Cash Flow | ¥ -94.09M | ¥ -23.59M | ¥ 352.01M | ¥ -120.40M | ¥ 141.85M |