Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 6.69B | ¥ 5.80B | ¥ 4.83B | ¥ 3.18B | ¥ 1.99B |
Gross Profit | ¥ 968.59M | ¥ 1.08B | ¥ 1.04B | ¥ 625.18M | ¥ 358.25M |
Operating Income | ¥ -196.15M | ¥ 382.55M | ¥ 507.07M | ¥ 211.14M | ¥ 71.62M |
EBITDA | ¥ 349.80M | ¥ 488.26M | ¥ 544.94M | ¥ 239.17M | ¥ 98.30M |
Net Income | ¥ 208.63M | ¥ 317.40M | ¥ 414.96M | ¥ 200.61M | ¥ 94.80M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 916.21M | ¥ 560.25M | ¥ 360.78M | ¥ 588.10M | ¥ 395.13M |
Total Assets | ¥ 6.11B | ¥ 5.54B | ¥ 4.07B | ¥ 2.86B | ¥ 2.05B |
Total Debt | ¥ 2.07B | ¥ 1.68B | ¥ 983.16M | ¥ 664.38M | ¥ 456.78M |
Net Debt | ¥ 1.15B | ¥ 1.16B | ¥ 646.22M | ¥ 92.63M | ¥ 68.52M |
Total Liabilities | ¥ 3.63B | ¥ 3.18B | ¥ 1.93B | ¥ 1.12B | ¥ 762.47M |
Stockholders' Equity | ¥ 2.48B | ¥ 2.35B | ¥ 2.14B | ¥ 1.74B | ¥ 1.29B |
Cash Flow | |||||
Free Cash Flow | ¥ 104.99M | ¥ -260.00M | ¥ -367.57M | ¥ -64.06M | ¥ 78.26M |
Operating Cash Flow | ¥ 274.66M | ¥ -3.75M | ¥ -292.57M | ¥ -14.53M | ¥ 134.16M |
Investing Cash Flow | ¥ -113.67M | ¥ -268.93M | ¥ -194.37M | ¥ -222.24M | ¥ -156.38M |
Financing Cash Flow | ¥ 256.90M | ¥ 451.21M | ¥ 205.37M | ¥ 428.06M | ¥ -53.94M |