Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 23.26B | ¥ 21.99B | ¥ 19.06B | ¥ 11.53B | ¥ 8.75B |
Gross Profit | ¥ 14.02B | ¥ 12.89B | ¥ 11.24B | ¥ 6.47B | ¥ 4.24B |
Operating Income | ¥ 2.49B | ¥ 1.96B | ¥ 1.81B | ¥ -588.25M | ¥ -3.98B |
EBITDA | ¥ 3.70B | ¥ 3.21B | ¥ 3.11B | ¥ 519.42M | ¥ -2.65B |
Net Income | ¥ 1.70B | ¥ 1.34B | ¥ 1.40B | ¥ -415.34M | ¥ -4.23B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 6.73B | ¥ 5.01B | ¥ 5.89B | ¥ 3.51B | ¥ 1.87B |
Total Assets | ¥ 20.70B | ¥ 20.01B | ¥ 20.25B | ¥ 17.60B | ¥ 17.90B |
Total Debt | ¥ 3.60B | ¥ 4.40B | ¥ 4.80B | ¥ 5.31B | ¥ 6.23B |
Net Debt | ¥ -3.13B | ¥ -614.22M | ¥ -1.09B | ¥ 1.81B | ¥ 4.35B |
Total Liabilities | ¥ 10.08B | ¥ 9.96B | ¥ 11.08B | ¥ 10.00B | ¥ 9.98B |
Stockholders' Equity | ¥ 10.57B | ¥ 10.01B | ¥ 9.14B | ¥ 7.58B | ¥ 7.89B |
Cash Flow | |||||
Free Cash Flow | ¥ 3.38B | ¥ -175.50M | ¥ 2.76B | ¥ 2.39B | ¥ -4.91B |
Operating Cash Flow | ¥ 3.95B | ¥ 1.67B | ¥ 3.50B | ¥ 2.63B | ¥ -4.36B |
Investing Cash Flow | ¥ -308.15M | ¥ -1.69B | ¥ -750.41M | ¥ -151.26M | ¥ -442.00M |
Financing Cash Flow | ¥ -1.92B | ¥ -874.86M | ¥ -426.76M | ¥ -935.93M | ¥ 1.63B |