Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 11.58B | ¥ 9.61B | ¥ 7.88B | ¥ 6.14B | ¥ 3.66B |
Gross Profit | ¥ 3.77B | ¥ 3.76B | ¥ 3.13B | ¥ 2.85B | ¥ 1.65B |
Operating Income | ¥ 1.92B | ¥ 2.02B | ¥ 1.77B | ¥ 1.52B | ¥ 880.94M |
EBITDA | ¥ 4.65B | ¥ 4.50B | ¥ 4.09B | ¥ 3.21B | ¥ 1.90B |
Net Income | ¥ 896.32M | ¥ 962.41M | ¥ 664.34M | ¥ 709.64M | ¥ 448.37M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 1.78B | ¥ 2.17B | ¥ 2.16B | ¥ 657.04M | ¥ 165.83M |
Total Assets | ¥ 36.43B | ¥ 31.24B | ¥ 30.29B | ¥ 26.96B | ¥ 15.64B |
Total Debt | ¥ 21.57B | ¥ 18.07B | ¥ 21.44B | ¥ 18.03B | ¥ 8.73B |
Net Debt | ¥ 19.79B | ¥ 15.90B | ¥ 19.28B | ¥ 17.52B | ¥ 8.57B |
Total Liabilities | ¥ 24.98B | ¥ 20.46B | ¥ 23.62B | ¥ 20.95B | ¥ 10.34B |
Stockholders' Equity | ¥ 12.19B | ¥ 11.87B | ¥ 6.67B | ¥ 6.01B | ¥ 6.29B |
Cash Flow | |||||
Free Cash Flow | ¥ -3.32B | ¥ 1.52B | ¥ -1.01B | ¥ -8.30B | ¥ -5.88B |
Operating Cash Flow | ¥ 4.20B | ¥ 3.95B | ¥ 2.82B | ¥ 2.45B | ¥ 1.03B |
Investing Cash Flow | ¥ -6.76B | ¥ -1.83B | ¥ -3.46B | ¥ -10.47B | ¥ -6.69B |
Financing Cash Flow | ¥ 2.14B | ¥ -2.11B | ¥ 2.29B | ¥ 8.37B | ¥ 5.81B |