Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 5.13B | ¥ 2.61B | ¥ 2.29B | ¥ 1.45B | ¥ 947.04M |
Gross Profit | ¥ 1.84B | ¥ 1.45B | ¥ 1.43B | ¥ 769.72M | ¥ 451.58M |
Operating Income | ¥ 109.75M | ¥ 501.09M | ¥ 369.92M | ¥ 138.28M | ¥ -145.44M |
EBITDA | ¥ 224.92M | ¥ 559.90M | ¥ 427.19M | ¥ 162.13M | ¥ -119.87M |
Net Income | ¥ -29.78M | ¥ 441.37M | ¥ 265.12M | ¥ 161.83M | ¥ -149.06M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 1.12B | ¥ 913.71M | ¥ 659.51M | ¥ 423.50M | ¥ 188.81M |
Total Assets | ¥ 4.63B | ¥ 1.73B | ¥ 1.30B | ¥ 663.62M | ¥ 374.45M |
Total Debt | ¥ 2.57B | ¥ 332.49M | ¥ 183.78M | ¥ 188.52M | ¥ 222.68M |
Net Debt | ¥ 1.45B | ¥ -581.23M | ¥ -475.74M | ¥ -234.98M | ¥ 33.87M |
Total Liabilities | ¥ 3.33B | ¥ 618.32M | ¥ 640.75M | ¥ 416.20M | ¥ 376.76M |
Stockholders' Equity | ¥ 1.29B | ¥ 1.12B | ¥ 655.37M | ¥ 247.42M | ¥ -2.31M |
Cash Flow | |||||
Free Cash Flow | ¥ 244.00M | ¥ 111.83M | ¥ 325.17M | ¥ 181.38M | ¥ -120.36M |
Operating Cash Flow | ¥ 270.51M | ¥ 177.54M | ¥ 377.49M | ¥ 202.14M | ¥ -119.72M |
Investing Cash Flow | ¥ -2.15B | ¥ -90.61M | ¥ -260.33M | ¥ -20.79M | ¥ -642.00K |
Financing Cash Flow | ¥ 2.08B | ¥ 167.28M | ¥ 118.85M | ¥ 53.33M | ¥ 203.13M |