Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
---|---|---|---|---|
Income Statement | ||||
Total Revenue | ¥ 2.59B | ¥ 1.86B | ¥ 1.41B | ¥ 1.39B |
Gross Profit | ¥ 470.55M | ¥ 339.01M | ¥ 235.19M | ¥ 228.28M |
Operating Income | ¥ 97.30M | ¥ 61.54M | ¥ 4.74M | ¥ 88.57M |
EBITDA | ¥ 273.88M | ¥ 207.72M | ¥ 127.18M | ¥ 163.98M |
Net Income | ¥ 104.86M | ¥ 66.38M | ¥ 40.79M | ¥ 85.90M |
Balance Sheet | ||||
Cash & Short-Term Investments | ¥ 543.15M | ¥ 397.36M | ¥ 252.23M | ¥ 275.39M |
Total Assets | ¥ 3.10B | ¥ 2.40B | ¥ 2.08B | ¥ 1.98B |
Total Debt | ¥ 103.16M | ¥ 80.86M | ¥ 131.33M | ¥ 150.18M |
Net Debt | ¥ -397.38M | ¥ -129.01M | ¥ -22.61M | ¥ -13.87M |
Total Liabilities | ¥ 1.81B | ¥ 1.37B | ¥ 1.13B | ¥ 1.07B |
Stockholders' Equity | ¥ 1.29B | ¥ 1.03B | ¥ 890.52M | ¥ 847.57M |
Cash Flow | ||||
Free Cash Flow | ¥ -7.50M | ¥ 262.54M | ¥ 2.76M | ¥ -139.01M |
Operating Cash Flow | ¥ 241.78M | ¥ 431.49M | ¥ 125.29M | ¥ 87.25M |
Investing Cash Flow | ¥ -120.79M | ¥ -272.75M | ¥ -85.72M | ¥ -281.02M |
Financing Cash Flow | ¥ 167.97M | ¥ -57.07M | ¥ -28.52M | ¥ 116.22M |