Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 35.62B | ¥ 30.56B | ¥ 25.61B | ¥ 20.92B | ¥ 17.30B |
Gross Profit | ¥ 12.15B | ¥ 11.65B | ¥ 8.81B | ¥ 6.16B | ¥ 4.40B |
Operating Income | ¥ 5.33B | ¥ 5.55B | ¥ 3.82B | ¥ 1.74B | ¥ 688.02M |
EBITDA | ¥ 5.89B | ¥ 5.97B | ¥ 4.02B | ¥ 1.99B | ¥ 866.25M |
Net Income | ¥ 3.90B | ¥ 3.95B | ¥ 2.37B | ¥ 1.22B | ¥ 424.60M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 8.76B | ¥ 11.96B | ¥ 8.85B | ¥ 3.09B | ¥ 2.02B |
Total Assets | ¥ 18.53B | ¥ 19.15B | ¥ 14.27B | ¥ 7.88B | ¥ 6.21B |
Total Debt | ¥ 590.94M | ¥ 644.58M | ¥ 649.05M | ¥ 1.65B | ¥ 2.27B |
Net Debt | ¥ -8.16B | ¥ -11.32B | ¥ -8.20B | ¥ -1.44B | ¥ 249.80M |
Total Liabilities | ¥ 6.69B | ¥ 6.50B | ¥ 5.61B | ¥ 5.18B | ¥ 4.73B |
Stockholders' Equity | ¥ 11.83B | ¥ 12.65B | ¥ 8.66B | ¥ 2.70B | ¥ 1.48B |
Cash Flow | |||||
Free Cash Flow | ¥ 4.39B | ¥ 3.19B | ¥ 3.31B | ¥ 1.70B | ¥ -118.08M |
Operating Cash Flow | ¥ 4.39B | ¥ 3.91B | ¥ 3.56B | ¥ 1.94B | ¥ -82.91M |
Investing Cash Flow | ¥ -2.43B | ¥ -805.52M | ¥ -365.00M | ¥ -257.33M | ¥ -101.50M |
Financing Cash Flow | ¥ -5.16B | ¥ 2.14M | ¥ 2.57B | ¥ -617.64M | ¥ -53.29M |