Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 4.47B | ¥ 3.80B | ¥ 2.85B | ¥ 2.26B | ¥ 1.52B |
Gross Profit | ¥ 3.83B | ¥ 3.27B | ¥ 2.43B | ¥ 1.90B | ¥ 1.21B |
Operating Income | ¥ 212.79M | ¥ 136.38M | ¥ -183.38M | ¥ 148.45M | ¥ 172.47M |
EBITDA | ¥ 293.63M | ¥ 199.43M | ¥ -115.40M | ¥ 214.63M | ¥ 192.76M |
Net Income | ¥ 209.63M | ¥ 112.25M | ¥ -220.93M | ¥ 124.64M | ¥ 165.61M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 3.48B | ¥ 3.19B | ¥ 2.79B | ¥ 2.27B | ¥ 1.83B |
Total Assets | ¥ 4.36B | ¥ 3.96B | ¥ 3.41B | ¥ 2.77B | ¥ 2.19B |
Total Debt | ¥ 457.00M | ¥ 481.33M | ¥ 533.10M | ¥ 180.34M | ¥ 116.22M |
Net Debt | ¥ -3.02B | ¥ -2.71B | ¥ -2.25B | ¥ -2.09B | ¥ -1.71B |
Total Liabilities | ¥ 3.06B | ¥ 2.87B | ¥ 2.44B | ¥ 1.59B | ¥ 1.22B |
Stockholders' Equity | ¥ 1.30B | ¥ 1.08B | ¥ 965.72M | ¥ 1.18B | ¥ 979.09M |
Cash Flow | |||||
Free Cash Flow | ¥ 301.00M | ¥ 492.57M | ¥ 215.07M | ¥ 318.11M | ¥ 665.75M |
Operating Cash Flow | ¥ 433.05M | ¥ 600.91M | ¥ 313.61M | ¥ 440.41M | ¥ 724.93M |
Investing Cash Flow | ¥ -132.04M | ¥ -146.48M | ¥ -148.54M | ¥ -91.70M | ¥ -130.04M |
Financing Cash Flow | ¥ -18.96M | ¥ -47.54M | ¥ 348.71M | ¥ 94.65M | ¥ 724.58M |