Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
---|---|---|---|---|
Income Statement | ||||
Total Revenue | ¥ 1.24B | ¥ 929.59M | ¥ 732.09M | ¥ 477.65M |
Gross Profit | ¥ 868.03M | ¥ 651.81M | ¥ 493.62M | ¥ 308.88M |
Operating Income | ¥ 189.35M | ¥ 171.93M | ¥ 110.38M | ¥ 84.16M |
EBITDA | ¥ 198.99M | ¥ 179.85M | ¥ 116.95M | ¥ 89.97M |
Net Income | ¥ 116.01M | ¥ 114.72M | ¥ 79.14M | ¥ 58.83M |
Balance Sheet | ||||
Cash & Short-Term Investments | ¥ 566.33M | ¥ 282.50M | ¥ 228.00M | ¥ 212.60M |
Total Assets | ¥ 1.23B | ¥ 624.95M | ¥ 415.72M | ¥ 367.05M |
Total Debt | ¥ 408.75M | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |
Net Debt | ¥ -157.58M | ¥ -279.69M | ¥ -223.12M | ¥ -174.63M |
Total Liabilities | ¥ 680.90M | ¥ 209.25M | ¥ 211.34M | ¥ 243.18M |
Stockholders' Equity | ¥ 552.59M | ¥ 415.70M | ¥ 204.39M | ¥ 123.87M |
Cash Flow | ||||
Free Cash Flow | ¥ 204.26M | ¥ -32.66M | ¥ 17.82M | ¥ 95.70M |
Operating Cash Flow | ¥ 223.37M | ¥ 12.81M | ¥ 24.22M | ¥ 97.26M |
Investing Cash Flow | ¥ -359.37M | ¥ -45.47M | ¥ -9.96M | ¥ -14.21M |
Financing Cash Flow | ¥ 421.62M | ¥ 87.30M | ¥ 930.00K | ¥ 1.40M |