Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 59.97B | ¥ 42.57B | ¥ 33.72B | ¥ 24.79B | ¥ 14.76B |
Gross Profit | ¥ 31.66B | ¥ 24.49B | ¥ 19.86B | ¥ 14.49B | ¥ 9.66B |
Operating Income | ¥ 4.73B | ¥ 2.80B | ¥ 3.69B | ¥ 2.32B | ¥ 968.45M |
EBITDA | ¥ 5.79B | ¥ 3.84B | ¥ 4.26B | ¥ 2.58B | ¥ 1.07B |
Net Income | ¥ 2.41B | ¥ 1.45B | ¥ 2.27B | ¥ 1.31B | ¥ 565.71M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 13.22B | ¥ 7.76B | ¥ 7.00B | ¥ 4.77B | ¥ 3.64B |
Total Assets | ¥ 46.38B | ¥ 21.32B | ¥ 17.64B | ¥ 10.29B | ¥ 8.84B |
Total Debt | ¥ 26.92B | ¥ 8.07B | ¥ 5.05B | ¥ 3.12B | ¥ 3.56B |
Net Debt | ¥ 13.70B | ¥ 385.34M | ¥ -1.95B | ¥ -1.66B | ¥ -85.77M |
Total Liabilities | ¥ 33.88B | ¥ 12.71B | ¥ 9.41B | ¥ 5.69B | ¥ 5.59B |
Stockholders' Equity | ¥ 12.49B | ¥ 8.61B | ¥ 8.24B | ¥ 4.59B | ¥ 3.25B |
Cash Flow | |||||
Free Cash Flow | ¥ 1.04B | ¥ 53.96M | ¥ 2.42B | ¥ 1.66B | ¥ 61.21M |
Operating Cash Flow | ¥ 2.13B | ¥ 1.24B | ¥ 2.97B | ¥ 2.08B | ¥ 425.50M |
Investing Cash Flow | ¥ -14.44B | ¥ -1.61B | ¥ -2.35B | ¥ -449.67M | ¥ -2.29B |
Financing Cash Flow | ¥ 17.82B | ¥ 1.05B | ¥ 1.59B | ¥ -478.68M | ¥ 2.30B |