Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 6.11B | ¥ 3.93B | ¥ 4.69B | ¥ 3.58B | ¥ 4.78B |
Gross Profit | ¥ 2.06B | ¥ 1.48B | ¥ 1.06B | ¥ 1.28B | ¥ 1.25B |
Operating Income | ¥ 390.23M | ¥ 219.71M | ¥ 25.43M | ¥ 168.30M | ¥ 188.34M |
EBITDA | ¥ 532.41M | ¥ 343.37M | ¥ 205.52M | ¥ 284.12M | ¥ 327.42M |
Net Income | ¥ 293.00M | ¥ 191.58M | ¥ -42.58M | ¥ 99.86M | ¥ 132.78M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 2.55B | ¥ 2.32B | ¥ 1.92B | ¥ 2.20B | ¥ 1.92B |
Total Assets | ¥ 9.85B | ¥ 7.67B | ¥ 5.42B | ¥ 6.02B | ¥ 5.76B |
Total Debt | ¥ 3.72B | ¥ 2.12B | ¥ 564.09M | ¥ 959.29M | ¥ 542.77M |
Net Debt | ¥ 1.17B | ¥ -199.25M | ¥ -1.36B | ¥ -1.17B | ¥ -1.33B |
Total Liabilities | ¥ 5.71B | ¥ 3.73B | ¥ 1.68B | ¥ 2.12B | ¥ 1.92B |
Stockholders' Equity | ¥ 4.14B | ¥ 3.94B | ¥ 3.74B | ¥ 3.90B | ¥ 3.84B |
Cash Flow | |||||
Free Cash Flow | ¥ -1.28B | ¥ -1.10B | ¥ 156.42M | ¥ -213.10M | ¥ -2.96M |
Operating Cash Flow | ¥ -1.14B | ¥ -1.05B | ¥ 375.02M | ¥ 131.99M | ¥ 32.97M |
Investing Cash Flow | ¥ -144.49M | ¥ -56.32M | ¥ -129.60M | ¥ -245.39M | ¥ -29.95M |
Financing Cash Flow | ¥ 1.52B | ¥ 1.51B | ¥ -450.64M | ¥ 369.88M | ¥ -1.24B |