Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 276.74B | ¥ 219.95B | ¥ 179.13B | ¥ 114.79B | ¥ 97.53B |
Gross Profit | ¥ 97.19B | ¥ 61.75B | ¥ 42.47B | ¥ 34.05B | ¥ 32.32B |
Operating Income | ¥ 13.42B | ¥ -5.13B | ¥ -21.99B | ¥ -521.75M | ¥ 2.68B |
EBITDA | ¥ 23.44B | ¥ 4.56B | ¥ -13.56B | ¥ 4.67B | ¥ 7.78B |
Net Income | ¥ 13.86B | ¥ -6.69B | ¥ -23.54B | ¥ 4.71B | ¥ 2.24B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 145.16B | ¥ 112.03B | ¥ 116.80B | ¥ 61.09B | ¥ 62.83B |
Total Assets | ¥ 293.03B | ¥ 244.48B | ¥ 240.65B | ¥ 166.57B | ¥ 132.01B |
Total Debt | ¥ 60.62B | ¥ 58.09B | ¥ 58.92B | ¥ 24.06B | ¥ 5.55B |
Net Debt | ¥ 27.28B | ¥ 37.93B | ¥ 26.41B | ¥ 6.96B | ¥ -7.85B |
Total Liabilities | ¥ 141.07B | ¥ 115.78B | ¥ 115.10B | ¥ 68.94B | ¥ 39.96B |
Stockholders' Equity | ¥ 152.01B | ¥ 128.76B | ¥ 125.61B | ¥ 97.69B | ¥ 92.11B |
Cash Flow | |||||
Free Cash Flow | ¥ 33.64B | ¥ 5.68B | ¥ -13.02B | ¥ -7.35B | ¥ 2.57B |
Operating Cash Flow | ¥ 40.52B | ¥ 11.41B | ¥ -4.01B | ¥ 8.48B | ¥ 5.57B |
Investing Cash Flow | ¥ -24.66B | ¥ -14.71B | ¥ -58.49B | ¥ -21.23B | ¥ -10.17B |
Financing Cash Flow | ¥ -2.78B | ¥ -9.99B | ¥ 78.60B | ¥ 17.42B | ¥ 1.11B |