Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 2.69B | ¥ 1.88B | ¥ 1.30B | ¥ 913.80M | ¥ 620.72M |
Gross Profit | ¥ 2.09B | ¥ 1.46B | ¥ 1.03B | ¥ 721.17M | ¥ 502.68M |
Operating Income | ¥ 224.67M | ¥ 164.00M | ¥ 131.62M | ¥ 33.63M | ¥ 8.37M |
EBITDA | ¥ 257.06M | ¥ 189.06M | ¥ 152.21M | ¥ 40.49M | ¥ 16.82M |
Net Income | ¥ 137.34M | ¥ 125.00M | ¥ 99.39M | ¥ 36.80M | ¥ 4.21M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 1.14B | ¥ 1.39B | ¥ 1.18B | ¥ 1.19B | ¥ 1.29B |
Total Assets | ¥ 2.17B | ¥ 1.84B | ¥ 1.53B | ¥ 1.36B | ¥ 1.40B |
Total Debt | ¥ 6.68M | ¥ 18.00M | ¥ 15.01M | ¥ 25.01M | ¥ 165.97M |
Net Debt | ¥ -1.13B | ¥ -1.38B | ¥ -1.17B | ¥ -1.16B | ¥ -1.13B |
Total Liabilities | ¥ 819.96M | ¥ 623.00M | ¥ 501.70M | ¥ 433.33M | ¥ 518.32M |
Stockholders' Equity | ¥ 1.35B | ¥ 1.22B | ¥ 1.03B | ¥ 927.56M | ¥ 885.50M |
Cash Flow | |||||
Free Cash Flow | ¥ 349.51M | ¥ 191.00M | ¥ 24.20M | ¥ 70.70M | ¥ 64.19M |
Operating Cash Flow | ¥ 391.85M | ¥ 202.00M | ¥ 162.94M | ¥ 91.45M | ¥ 67.30M |
Investing Cash Flow | ¥ -310.60M | ¥ -45.83M | ¥ 136.21M | ¥ -674.87M | ¥ -41.04M |
Financing Cash Flow | ¥ -37.15M | ¥ 53.00M | ¥ -5.20M | ¥ -172.29M | ¥ 972.37M |