Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 128.17B | ¥ 114.28B | ¥ 82.42B | ¥ 42.33B | ¥ 32.65B |
Gross Profit | ¥ 43.44B | ¥ 33.13B | ¥ 36.32B | ¥ 19.31B | ¥ 15.00B |
Operating Income | ¥ 6.25B | ¥ 8.06B | ¥ 14.40B | ¥ -1.97B | ¥ -2.70B |
EBITDA | ¥ 11.05B | ¥ 1.68B | ¥ 9.96B | ¥ 11.42B | ¥ 3.66B |
Net Income | ¥ 6.04B | ¥ 16.31B | ¥ 12.63B | ¥ 1.12B | ¥ -10.12B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 127.89B | ¥ 107.95B | ¥ 159.39B | ¥ 74.65B | ¥ 60.59B |
Total Assets | ¥ 1.27T | ¥ 1.21T | ¥ 1.12T | ¥ 610.63B | ¥ 530.46B |
Total Debt | ¥ 69.31B | ¥ 61.52B | ¥ 39.75B | ¥ 26.94B | ¥ 67.80B |
Net Debt | ¥ -56.02B | ¥ -44.22B | ¥ -92.21B | ¥ -47.71B | ¥ 7.21B |
Total Liabilities | ¥ 1.09T | ¥ 1.05T | ¥ 983.58B | ¥ 502.69B | ¥ 428.00B |
Stockholders' Equity | ¥ 157.27B | ¥ 151.59B | ¥ 117.26B | ¥ 95.67B | ¥ 91.60B |
Cash Flow | |||||
Free Cash Flow | ¥ 14.09B | ¥ -48.24B | ¥ 48.21B | ¥ 12.48B | ¥ 5.66B |
Operating Cash Flow | ¥ 17.12B | ¥ -47.08B | ¥ 49.52B | ¥ 15.41B | ¥ 6.81B |
Investing Cash Flow | ¥ -7.40B | ¥ -490.00M | ¥ -9.12B | ¥ -10.00B | ¥ -8.42B |
Financing Cash Flow | ¥ 2.23B | ¥ 4.34B | ¥ 7.29B | ¥ -6.13B | ¥ -8.64B |