Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 8.58B | ¥ 8.34B | ¥ 7.02B | ¥ 5.59B | ¥ 4.43B |
Gross Profit | ¥ 4.74B | ¥ 4.55B | ¥ 3.59B | ¥ 2.59B | ¥ 1.65B |
Operating Income | ¥ 2.34B | ¥ 2.27B | ¥ 1.59B | ¥ 816.00M | ¥ 170.00M |
EBITDA | ¥ 2.41B | ¥ 2.34B | ¥ 1.67B | ¥ 940.27M | ¥ 300.36M |
Net Income | ¥ 1.83B | ¥ 1.78B | ¥ 1.17B | ¥ 566.48M | ¥ 173.44M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 7.72B | ¥ 4.84B | ¥ 3.35B | ¥ 2.29B | ¥ 1.20B |
Total Assets | ¥ 11.98B | ¥ 10.59B | ¥ 8.55B | ¥ 6.75B | ¥ 5.76B |
Total Debt | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |
Net Debt | ¥ -6.22B | ¥ -4.84B | ¥ -3.35B | ¥ -2.29B | ¥ -1.20B |
Total Liabilities | ¥ 2.21B | ¥ 2.42B | ¥ 2.16B | ¥ 1.48B | ¥ 923.36M |
Stockholders' Equity | ¥ 9.77B | ¥ 8.17B | ¥ 6.39B | ¥ 5.28B | ¥ 4.83B |
Cash Flow | |||||
Free Cash Flow | ¥ 1.68B | ¥ 1.63B | ¥ 1.15B | ¥ 1.17B | ¥ -35.71M |
Operating Cash Flow | ¥ 1.69B | ¥ 1.70B | ¥ 1.25B | ¥ 1.21B | ¥ 61.84M |
Investing Cash Flow | ¥ 33.00M | ¥ -92.53M | ¥ -103.65M | ¥ -54.05M | ¥ -100.65M |
Financing Cash Flow | ¥ -344.00M | ¥ -115.72M | ¥ -76.66M | ¥ -67.12M | ¥ -67.29M |