Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|
Income Statement | ||||
Total Revenue | ¥ 22.74B | ¥ 22.06B | ¥ 16.67B | ¥ 13.14B |
Gross Profit | ¥ 5.54B | ¥ 3.60B | ¥ 3.15B | ¥ 2.81B |
Operating Income | ¥ 1.44B | ¥ 778.71M | ¥ 682.36M | ¥ 888.42M |
EBITDA | ¥ 1.74B | ¥ 1.09B | ¥ 834.00M | ¥ 1.03B |
Net Income | ¥ 681.43M | ¥ 394.95M | ¥ 277.49M | ¥ 435.73M |
Balance Sheet | ||||
Cash & Short-Term Investments | ¥ 4.34B | ¥ 2.70B | ¥ 3.06B | ¥ 3.30B |
Total Assets | ¥ 40.08B | ¥ 29.79B | ¥ 21.46B | ¥ 18.69B |
Total Debt | ¥ 25.85B | ¥ 19.93B | ¥ 14.01B | ¥ 12.44B |
Net Debt | ¥ 21.84B | ¥ 17.39B | ¥ 11.26B | ¥ 9.50B |
Total Liabilities | ¥ 28.90B | ¥ 23.23B | ¥ 15.88B | ¥ 14.23B |
Stockholders' Equity | ¥ 8.49B | ¥ 5.92B | ¥ 5.25B | ¥ 4.46B |
Cash Flow | ||||
Free Cash Flow | ¥ -10.10B | ¥ -5.57B | ¥ -1.80B | ¥ -1.36B |
Operating Cash Flow | ¥ -6.34B | ¥ -3.40B | ¥ 25.10M | ¥ 269.04M |
Investing Cash Flow | ¥ -1.68B | ¥ -2.64B | ¥ -1.93B | ¥ -1.75B |
Financing Cash Flow | ¥ 9.84B | ¥ 5.74B | ¥ 1.74B | ¥ 1.95B |