Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 6.71B | ¥ 5.36B | ¥ 3.92B | ¥ 3.31B | ¥ 2.62B |
Gross Profit | ¥ 4.81B | ¥ 4.00B | ¥ 2.79B | ¥ 2.19B | ¥ 1.66B |
Operating Income | ¥ 1.62B | ¥ 1.24B | ¥ 741.61M | ¥ 650.29M | ¥ 381.89M |
EBITDA | ¥ -604.05M | ¥ 1.52B | ¥ 1.18B | ¥ 857.85M | ¥ 460.03M |
Net Income | ¥ -628.14M | ¥ 973.30M | ¥ 751.28M | ¥ 546.44M | ¥ 243.22M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 3.30B | ¥ 2.80B | ¥ 4.30B | ¥ 3.56B | ¥ 5.67B |
Total Assets | ¥ 29.62B | ¥ 24.59B | ¥ 21.59B | ¥ 16.22B | ¥ 14.47B |
Total Debt | ¥ 2.28B | ¥ 2.51B | ¥ 2.57B | ¥ 1.44B | ¥ 652.88M |
Net Debt | ¥ -1.02B | ¥ -113.66M | ¥ -692.84M | ¥ -1.96B | ¥ -4.89B |
Total Liabilities | ¥ 25.43B | ¥ 21.59B | ¥ 19.28B | ¥ 14.98B | ¥ 13.69B |
Stockholders' Equity | ¥ 4.17B | ¥ 3.01B | ¥ 1.95B | ¥ 1.24B | ¥ 779.32M |
Cash Flow | |||||
Free Cash Flow | ¥ 2.09B | ¥ 539.65M | ¥ 1.63B | ¥ -482.37M | ¥ 4.81B |
Operating Cash Flow | ¥ 2.10B | ¥ 922.42M | ¥ 1.86B | ¥ 292.82M | ¥ 5.12B |
Investing Cash Flow | ¥ -1.34B | ¥ -2.09B | ¥ -1.90B | ¥ -3.17B | ¥ -1.63B |
Financing Cash Flow | ¥ -549.55M | ¥ 168.00M | ¥ 783.35M | ¥ 748.24M | ¥ 420.13M |