Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 144.46B | ¥ 123.85B | ¥ 45.29B | ¥ 27.01B | ¥ 9.46B |
Gross Profit | ¥ 29.66B | ¥ 27.50B | ¥ 8.79B | ¥ 5.76B | ¥ 1.55B |
Operating Income | ¥ 7.02B | ¥ 7.41B | ¥ -3.65B | ¥ -1.02B | ¥ -669.34M |
EBITDA | ¥ 8.82B | ¥ 9.21B | ¥ -2.05B | ¥ 500.83M | ¥ 199.03M |
Net Income | ¥ 8.03B | ¥ 11.70B | ¥ -2.03B | ¥ -321.45M | ¥ -166.03M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 112.81B | ¥ 103.26B | ¥ 56.51B | ¥ 47.52B | ¥ 28.64B |
Total Assets | ¥ 162.35B | ¥ 143.47B | ¥ 86.54B | ¥ 61.85B | ¥ 36.37B |
Total Debt | ¥ 16.34B | ¥ 13.55B | ¥ 12.26B | ¥ 7.84B | ¥ 2.11B |
Net Debt | ¥ -49.56B | ¥ -77.78B | ¥ -26.21B | ¥ -20.01B | ¥ -6.82B |
Total Liabilities | ¥ 91.03B | ¥ 82.89B | ¥ 41.35B | ¥ 20.78B | ¥ 6.57B |
Stockholders' Equity | ¥ 70.87B | ¥ 60.14B | ¥ 44.86B | ¥ 41.06B | ¥ 29.80B |
Cash Flow | |||||
Free Cash Flow | ¥ 15.93B | ¥ 44.19B | ¥ 2.25B | ¥ 4.90B | ¥ 2.46B |
Operating Cash Flow | ¥ 15.93B | ¥ 50.69B | ¥ 7.38B | ¥ 8.34B | ¥ 3.14B |
Investing Cash Flow | ¥ -41.14B | ¥ -12.07M | ¥ -4.36B | ¥ -4.26B | ¥ -18.74B |
Financing Cash Flow | ¥ -415.65M | ¥ 185.38M | ¥ 5.64B | ¥ 16.71B | ¥ 24.71B |