Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 58.16B | ¥ 53.53B | ¥ 46.74B | ¥ 30.68B | ¥ 19.38B |
Gross Profit | ¥ 13.31B | ¥ 11.87B | ¥ 9.89B | ¥ 7.20B | ¥ 4.92B |
Operating Income | ¥ 1.16B | ¥ 700.71M | ¥ -145.12M | ¥ -1.40B | ¥ 351.60M |
EBITDA | ¥ 1.38B | ¥ 2.93B | ¥ -60.93M | ¥ -1.37B | ¥ 364.50M |
Net Income | ¥ 4.16B | ¥ 2.14B | ¥ 380.11M | ¥ -1.07B | ¥ -17.23B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 51.24B | ¥ 41.22B | ¥ 47.67B | ¥ 41.99B | ¥ 40.30B |
Total Assets | ¥ 71.27B | ¥ 64.29B | ¥ 61.28B | ¥ 48.00B | ¥ 43.99B |
Total Debt | ¥ 258.39M | ¥ 214.75M | ¥ 199.41M | ¥ 201.27M | ¥ 89.98M |
Net Debt | ¥ -22.37B | ¥ -14.82B | ¥ -18.52B | ¥ -17.05B | ¥ -32.18B |
Total Liabilities | ¥ 16.03B | ¥ 14.92B | ¥ 16.49B | ¥ 8.15B | ¥ 4.74B |
Stockholders' Equity | ¥ 55.23B | ¥ 49.36B | ¥ 44.78B | ¥ 39.85B | ¥ 39.25B |
Cash Flow | |||||
Free Cash Flow | ¥ 4.29B | ¥ 4.54B | ¥ 5.86B | ¥ 2.93B | ¥ 3.68B |
Operating Cash Flow | ¥ 4.33B | ¥ 4.60B | ¥ 5.91B | ¥ 3.43B | ¥ 3.70B |
Investing Cash Flow | ¥ 3.15B | ¥ -8.02B | ¥ -4.24B | ¥ -17.75B | ¥ -7.84B |
Financing Cash Flow | ¥ -45.61M | ¥ -117.20M | ¥ -925.45M | ¥ -163.65M | ¥ 32.03B |