Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 1.88B | ¥ 1.32B | ¥ 681.42M | ¥ 2.01B | ¥ 1.39B |
Gross Profit | ¥ 996.99M | ¥ 619.24M | ¥ 315.68M | ¥ 316.21M | ¥ 157.41M |
Operating Income | ¥ 783.27M | ¥ 437.60M | ¥ 223.02M | ¥ 231.68M | ¥ 101.19M |
EBITDA | ¥ 903.24M | ¥ 532.32M | ¥ 271.18M | ¥ 275.72M | ¥ 136.88M |
Net Income | ¥ 575.38M | ¥ 335.39M | ¥ 180.54M | ¥ 193.43M | ¥ 86.71M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 1.85B | ¥ 171.61M | ¥ 67.94M | ¥ 116.29M | ¥ 36.66M |
Total Assets | ¥ 4.14B | ¥ 2.36B | ¥ 2.04B | ¥ 1.80B | ¥ 1.45B |
Total Debt | ¥ 263.71M | ¥ 205.05M | ¥ 189.66M | ¥ 128.45M | ¥ 107.91M |
Net Debt | ¥ -250.02M | ¥ 33.44M | ¥ 121.72M | ¥ 12.16M | ¥ 71.25M |
Total Liabilities | ¥ 681.88M | ¥ 601.14M | ¥ 588.36M | ¥ 471.35M | ¥ 454.85M |
Stockholders' Equity | ¥ 3.13B | ¥ 1.41B | ¥ 1.15B | ¥ 1.04B | ¥ 712.59M |
Cash Flow | |||||
Free Cash Flow | ¥ 0.00 | ¥ 192.26M | ¥ -15.60M | ¥ -86.01M | ¥ 33.95M |
Operating Cash Flow | ¥ 0.00 | ¥ 350.00M | ¥ 166.97M | ¥ 145.92M | ¥ 85.20M |
Investing Cash Flow | ¥ 0.00 | ¥ -159.06M | ¥ -182.35M | ¥ -226.92M | ¥ -78.24M |
Financing Cash Flow | ¥ 0.00 | ¥ -87.66M | ¥ -34.27M | ¥ 160.71M | ¥ 25.04M |