Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 19.95B | ¥ 16.93B | ¥ 12.00B | ¥ 7.36B | ¥ 5.23B |
Gross Profit | ¥ 8.21B | ¥ 6.34B | ¥ 4.23B | ¥ 2.88B | ¥ 1.89B |
Operating Income | ¥ 2.41B | ¥ 2.21B | ¥ 734.45M | ¥ 922.19M | ¥ 202.25M |
EBITDA | ¥ 2.71B | ¥ 2.55B | ¥ 961.73M | ¥ 1.05B | ¥ 162.92M |
Net Income | ¥ 1.77B | ¥ 1.62B | ¥ 517.32M | ¥ 678.14M | ¥ -12.73M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 2.81B | ¥ 2.64B | ¥ 2.31B | ¥ 1.92B | ¥ 1.31B |
Total Assets | ¥ 7.82B | ¥ 7.03B | ¥ 6.06B | ¥ 3.81B | ¥ 2.80B |
Total Debt | ¥ 500.54M | ¥ 650.75M | ¥ 2.05B | ¥ 495.20M | ¥ 686.54M |
Net Debt | ¥ -2.23B | ¥ -1.99B | ¥ -252.01M | ¥ -1.42B | ¥ -626.97M |
Total Liabilities | ¥ 2.20B | ¥ 2.73B | ¥ 3.38B | ¥ 1.50B | ¥ 1.22B |
Stockholders' Equity | ¥ 5.50B | ¥ 4.21B | ¥ 2.58B | ¥ 2.28B | ¥ 1.57B |
Cash Flow | |||||
Free Cash Flow | ¥ 996.61M | ¥ 1.83B | ¥ -130.68M | ¥ 787.50M | ¥ -22.29M |
Operating Cash Flow | ¥ 1.14B | ¥ 2.33B | ¥ 150.80M | ¥ 878.25M | ¥ 312.93M |
Investing Cash Flow | ¥ -286.70M | ¥ -444.08M | ¥ -612.42M | ¥ -80.88M | ¥ -246.72M |
Financing Cash Flow | ¥ -963.75M | ¥ -1.44B | ¥ 807.10M | ¥ -188.89M | ¥ 300.20M |