Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 6.76B | ¥ 6.69B | ¥ 8.30B | ¥ 4.90B | ¥ 2.71B |
Gross Profit | ¥ 752.61M | ¥ 1.07B | ¥ 1.31B | ¥ 1.07B | ¥ 628.68M |
Operating Income | ¥ 318.95M | ¥ 618.80M | ¥ 686.97M | ¥ 677.25M | ¥ 379.22M |
EBITDA | ¥ 525.15M | ¥ 809.34M | ¥ 817.64M | ¥ 654.94M | ¥ 385.10M |
Net Income | ¥ 291.04M | ¥ 563.69M | ¥ 702.69M | ¥ 453.07M | ¥ 244.48M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 2.90B | ¥ 4.10B | ¥ 4.80B | ¥ 1.84B | ¥ 900.38M |
Total Assets | ¥ 12.30B | ¥ 11.83B | ¥ 12.60B | ¥ 7.40B | ¥ 4.18B |
Total Debt | ¥ 1.04B | ¥ 954.15M | ¥ 4.09B | ¥ 2.68B | ¥ 1.65B |
Net Debt | - | ¥ -2.93B | ¥ -542.21M | ¥ 850.40M | ¥ 753.59M |
Total Liabilities | ¥ 5.18B | ¥ 4.79B | ¥ 4.88B | ¥ 3.66B | ¥ 2.25B |
Stockholders' Equity | ¥ 7.02B | ¥ 7.02B | ¥ 7.62B | ¥ 3.63B | ¥ 1.86B |
Cash Flow | |||||
Free Cash Flow | - | ¥ 712.19M | ¥ -316.13M | ¥ -670.49M | ¥ -25.01M |
Operating Cash Flow | ¥ 507.95M | ¥ 1.52B | ¥ 361.21M | ¥ 144.04M | ¥ 181.56M |
Investing Cash Flow | - | ¥ -942.05M | ¥ -877.77M | ¥ -807.81M | ¥ -240.30M |
Financing Cash Flow | ¥ 91.57M | ¥ -815.63M | ¥ 2.83B | ¥ 1.47B | ¥ 2.21M |