Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 49.65B | ¥ 40.97B | ¥ 36.44B | ¥ 25.44B | ¥ 15.71B |
Gross Profit | ¥ 16.45B | ¥ 13.45B | ¥ 10.10B | ¥ 2.43B | ¥ -4.28B |
Operating Income | ¥ 6.31B | ¥ 5.02B | ¥ 3.70B | ¥ -2.16B | ¥ -8.57B |
EBITDA | ¥ 6.93B | ¥ 5.43B | ¥ 4.01B | ¥ -1.50B | ¥ -7.99B |
Net Income | ¥ 5.26B | ¥ 4.89B | ¥ 4.19B | ¥ -2.18B | ¥ -8.80B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 10.01B | ¥ 7.72B | ¥ 6.73B | ¥ 10.02B | ¥ 3.88B |
Total Assets | ¥ 29.41B | ¥ 26.61B | ¥ 23.79B | ¥ 25.93B | ¥ 17.30B |
Total Debt | ¥ 12.23B | ¥ 12.83B | ¥ 13.65B | ¥ 20.54B | ¥ 17.28B |
Net Debt | ¥ 2.22B | ¥ 5.11B | ¥ 6.92B | ¥ 10.52B | ¥ 13.40B |
Total Liabilities | ¥ 19.23B | ¥ 18.79B | ¥ 18.42B | ¥ 24.59B | ¥ 20.23B |
Stockholders' Equity | ¥ 10.18B | ¥ 7.82B | ¥ 5.37B | ¥ 1.35B | ¥ -2.93B |
Cash Flow | |||||
Free Cash Flow | ¥ 6.27B | ¥ 5.35B | ¥ 3.83B | ¥ -3.35B | ¥ -8.27B |
Operating Cash Flow | ¥ 7.06B | ¥ 6.01B | ¥ 4.63B | ¥ -1.03B | ¥ -7.62B |
Investing Cash Flow | ¥ -952.00M | ¥ -1.66B | ¥ -539.66M | ¥ -2.25B | ¥ -929.50M |
Financing Cash Flow | ¥ -3.82B | ¥ -3.36B | ¥ -7.38B | ¥ 9.42B | ¥ 8.13B |