Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 247.64B | ¥ 130.56B | ¥ 93.95B | ¥ 59.49B | ¥ 30.14B |
Gross Profit | ¥ 155.92B | ¥ 99.10B | ¥ 62.23B | ¥ 40.21B | ¥ 23.80B |
Operating Income | ¥ 58.70B | ¥ 30.40B | ¥ 6.90B | ¥ -9.38B | ¥ -8.54B |
EBITDA | ¥ 59.48B | ¥ 39.21B | ¥ 12.53B | ¥ -8.73B | ¥ -7.90B |
Net Income | ¥ 60.03B | ¥ 31.54B | ¥ 7.77B | ¥ -7.33B | ¥ -6.56B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 217.21B | ¥ 149.44B | ¥ 92.94B | ¥ 86.97B | ¥ 41.06B |
Total Assets | ¥ 348.08B | ¥ 237.12B | ¥ 181.21B | ¥ 158.91B | ¥ 76.06B |
Total Debt | ¥ 10.17B | ¥ 16.93B | ¥ 12.76B | ¥ 16.97B | ¥ 6.65B |
Net Debt | ¥ -49.63B | ¥ -17.39B | ¥ 6.33B | ¥ -5.45B | ¥ 881.57M |
Total Liabilities | ¥ 160.84B | ¥ 119.35B | ¥ 106.10B | ¥ 98.73B | ¥ 51.41B |
Stockholders' Equity | ¥ 187.24B | ¥ 117.77B | ¥ 75.11B | ¥ 60.18B | ¥ 24.65B |
Cash Flow | |||||
Free Cash Flow | ¥ 93.58B | ¥ 6.40B | ¥ 25.50B | ¥ 28.15B | ¥ 14.79B |
Operating Cash Flow | ¥ 94.16B | ¥ 7.03B | ¥ 28.78B | ¥ 28.20B | ¥ 14.82B |
Investing Cash Flow | ¥ -55.43B | ¥ -3.24B | ¥ -35.56B | ¥ -38.36B | ¥ -28.32B |
Financing Cash Flow | ¥ -8.96B | ¥ 1.46M | ¥ -1.88B | ¥ 51.80B | ¥ 15.85B |