Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 16.59B | ¥ 12.24B | ¥ 9.64B | ¥ 7.38B | ¥ 5.56B |
Gross Profit | ¥ 5.90B | ¥ 4.27B | ¥ 3.21B | ¥ 2.63B | ¥ 2.05B |
Operating Income | ¥ 1.11B | ¥ 712.00M | ¥ 501.43M | ¥ 600.20M | ¥ 478.61M |
EBITDA | ¥ 1.84B | ¥ 897.00M | ¥ 454.47M | ¥ 636.32M | ¥ 483.53M |
Net Income | ¥ 973.00M | ¥ 456.00M | ¥ 232.58M | ¥ 388.41M | ¥ 270.33M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 5.45B | ¥ 3.85B | ¥ 2.98B | ¥ 2.43B | ¥ 2.68B |
Total Assets | ¥ 11.40B | ¥ 11.89B | ¥ 5.60B | ¥ 5.08B | ¥ 4.30B |
Total Debt | ¥ 3.88B | ¥ 5.19B | ¥ 682.22M | ¥ 965.88M | ¥ 1.19B |
Net Debt | ¥ -1.57B | ¥ 1.35B | ¥ -2.30B | ¥ -1.46B | ¥ -1.49B |
Total Liabilities | ¥ 6.84B | ¥ 8.27B | ¥ 2.35B | ¥ 3.00B | ¥ 2.57B |
Stockholders' Equity | ¥ 4.56B | ¥ 3.57B | ¥ 3.24B | ¥ 2.08B | ¥ 1.73B |
Cash Flow | |||||
Free Cash Flow | ¥ 560.00M | ¥ 604.00M | ¥ -33.20M | ¥ 331.65M | ¥ 389.35M |
Operating Cash Flow | ¥ 777.00M | ¥ 647.00M | ¥ 255.25M | ¥ 421.96M | ¥ 468.93M |
Investing Cash Flow | ¥ 2.18B | ¥ -3.66B | ¥ -329.86M | ¥ -399.68M | ¥ -163.61M |
Financing Cash Flow | ¥ -1.35B | ¥ 4.07B | ¥ 626.85M | ¥ -277.61M | ¥ 988.73M |