Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 5.81B | ¥ 4.90B | ¥ 3.43B | ¥ 4.48B | ¥ 3.96B |
Gross Profit | ¥ 4.92B | ¥ 3.92B | ¥ 2.66B | ¥ 3.72B | ¥ 2.86B |
Operating Income | ¥ 1.65B | ¥ 2.59B | ¥ 1.47B | ¥ 1.15B | ¥ 278.38M |
EBITDA | ¥ 1.68B | ¥ 2.60B | ¥ 1.50B | ¥ 1.33B | ¥ 277.46M |
Net Income | ¥ 1.58B | ¥ 2.08B | ¥ 1.19B | ¥ 1.03B | ¥ -692.75M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 4.27B | ¥ 6.20B | ¥ 5.24B | ¥ 3.04B | ¥ 2.65B |
Total Assets | ¥ 12.98B | ¥ 10.28B | ¥ 8.54B | ¥ 7.74B | ¥ 6.70B |
Total Debt | ¥ 40.77M | ¥ 23.65M | ¥ 803.13M | ¥ 1.10B | ¥ 81.85M |
Net Debt | ¥ -3.80B | ¥ -5.77B | ¥ -3.47B | ¥ -1.76B | ¥ -2.39B |
Total Liabilities | ¥ 3.44B | ¥ 2.19B | ¥ 2.51B | ¥ 2.92B | ¥ 2.92B |
Stockholders' Equity | ¥ 9.54B | ¥ 8.09B | ¥ 6.03B | ¥ 4.82B | ¥ 3.78B |
Cash Flow | |||||
Free Cash Flow | ¥ 1.41B | ¥ 2.17B | ¥ 1.85B | ¥ 148.79M | ¥ 268.31M |
Operating Cash Flow | ¥ 1.42B | ¥ 2.17B | ¥ 1.85B | ¥ 158.19M | ¥ 282.03M |
Investing Cash Flow | ¥ -3.11B | ¥ 100.05M | ¥ 52.56M | ¥ -346.51M | ¥ -1.80B |
Financing Cash Flow | ¥ -277.23M | ¥ -569.28M | ¥ -489.12M | ¥ 427.45M | ¥ 955.45M |