Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 3.02B | ¥ 2.32B | ¥ 1.62B | ¥ 1.37B | ¥ 925.37M |
Gross Profit | ¥ 909.35M | ¥ 700.00M | ¥ 499.54M | ¥ 620.30M | ¥ 437.49M |
Operating Income | ¥ 355.97M | ¥ 278.90M | ¥ 182.20M | ¥ -88.74M | ¥ 96.92M |
EBITDA | ¥ 375.05M | ¥ 429.90M | ¥ 324.22M | ¥ -62.75M | ¥ 119.11M |
Net Income | ¥ 306.78M | ¥ 252.20M | ¥ 180.85M | ¥ -507.07M | ¥ -255.75M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 1.14B | ¥ 1.33B | ¥ 1.02B | ¥ 1.03B | ¥ 357.33M |
Total Assets | ¥ 3.66B | ¥ 3.38B | ¥ 2.61B | ¥ 2.39B | ¥ 1.45B |
Total Debt | ¥ 508.56M | ¥ 370.57M | ¥ 351.29M | ¥ 345.37M | ¥ 870.46M |
Net Debt | ¥ -607.88M | ¥ -930.73M | ¥ -643.04M | ¥ -685.34M | ¥ 620.47M |
Total Liabilities | ¥ 1.28B | ¥ 1.07B | ¥ 891.49M | ¥ 842.39M | ¥ 2.58B |
Stockholders' Equity | ¥ 2.38B | ¥ 2.30B | ¥ 1.72B | ¥ 1.55B | ¥ -1.13B |
Cash Flow | |||||
Free Cash Flow | ¥ 0.00 | ¥ 332.41M | ¥ 244.02M | ¥ 138.03M | ¥ 136.31M |
Operating Cash Flow | ¥ 0.00 | ¥ 410.14M | ¥ 281.00M | ¥ 187.75M | ¥ 154.90M |
Investing Cash Flow | ¥ 0.00 | ¥ -263.61M | ¥ -178.36M | ¥ -48.95M | ¥ -117.47M |
Financing Cash Flow | ¥ 0.00 | ¥ 157.50M | ¥ -138.08M | ¥ 638.57M | ¥ 76.20M |