Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 31.05B | ¥ 25.00B | ¥ 29.90B | ¥ 26.16B | ¥ 20.79B |
Gross Profit | ¥ 30.13B | ¥ 25.00B | ¥ 29.90B | ¥ 26.16B | ¥ 320.00M |
Operating Income | ¥ 9.55B | ¥ 8.78B | ¥ 6.17B | ¥ -3.19B | ¥ -3.02B |
EBITDA | ¥ 9.19B | ¥ 8.88B | ¥ 5.90B | ¥ -2.92B | ¥ -2.74B |
Net Income | ¥ 5.99B | ¥ 5.73B | ¥ 3.56B | ¥ -3.32B | ¥ -3.11B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 17.23B | ¥ 24.42B | ¥ 5.72B | ¥ 3.76B | ¥ 2.06B |
Total Assets | ¥ 116.18B | ¥ 112.42B | ¥ 68.60B | ¥ 67.82B | ¥ 54.50B |
Total Debt | ¥ 1.29B | ¥ 110.00M | ¥ 110.00M | ¥ 7.00M | ¥ 11.00M |
Net Debt | ¥ -15.94B | ¥ -24.31B | ¥ -5.71B | ¥ -3.75B | ¥ -2.05B |
Total Liabilities | ¥ 24.06B | ¥ 21.54B | ¥ 53.03B | ¥ 45.75B | ¥ 38.70B |
Stockholders' Equity | ¥ 92.11B | ¥ 90.87B | ¥ 75.69B | ¥ 22.07B | ¥ 15.81B |
Cash Flow | |||||
Free Cash Flow | ¥ 6.10B | ¥ 5.23B | ¥ 2.12B | ¥ 2.27B | ¥ 2.11B |
Operating Cash Flow | ¥ 7.28B | ¥ 6.02B | ¥ 2.71B | ¥ 2.78B | ¥ 2.94B |
Investing Cash Flow | ¥ -14.29B | ¥ -3.44B | ¥ 763.00M | ¥ -7.75B | ¥ -10.44B |
Financing Cash Flow | ¥ -164.00M | ¥ 9.68B | ¥ -109.00M | ¥ 9.67B | ¥ 8.88B |