Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 4.45B | ¥ 4.08B | ¥ 3.20B | ¥ 2.32B | ¥ 1.40B |
Gross Profit | ¥ 1.31B | ¥ 1.29B | ¥ 1.02B | ¥ 744.66M | ¥ 471.96M |
Operating Income | ¥ 821.14M | ¥ 889.10M | ¥ 735.77M | ¥ 525.61M | ¥ 318.13M |
EBITDA | ¥ 999.10M | ¥ 1.11B | ¥ 868.43M | ¥ 623.67M | ¥ 385.36M |
Net Income | ¥ 598.26M | ¥ 682.93M | ¥ 476.78M | ¥ 441.46M | ¥ 170.09M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 651.59M | ¥ 768.00M | ¥ 884.71M | ¥ 1.10B | ¥ 2.58B |
Total Assets | ¥ 10.93B | ¥ 10.73B | ¥ 7.24B | ¥ 6.69B | ¥ 4.70B |
Total Debt | ¥ 2.79B | ¥ 2.72B | ¥ 1.29B | ¥ 1.23B | ¥ 2.48M |
Net Debt | ¥ 2.42B | ¥ 2.16B | ¥ 435.35M | ¥ 524.59M | ¥ -382.62M |
Total Liabilities | ¥ 4.25B | ¥ 4.48B | ¥ 2.30B | ¥ 2.21B | ¥ 359.93M |
Stockholders' Equity | ¥ 6.65B | ¥ 6.23B | ¥ 4.93B | ¥ 4.46B | ¥ 4.27B |
Cash Flow | |||||
Free Cash Flow | ¥ 0.00 | ¥ -157.98M | ¥ 92.26M | ¥ -236.84M | ¥ -25.77M |
Operating Cash Flow | ¥ 0.00 | ¥ 782.84M | ¥ 685.38M | ¥ 426.25M | ¥ 296.13M |
Investing Cash Flow | ¥ 0.00 | ¥ -2.86B | ¥ -372.06M | ¥ -850.85M | ¥ -2.48B |
Financing Cash Flow | ¥ 0.00 | ¥ 1.78B | ¥ -154.21M | ¥ 754.50M | ¥ 2.17B |