Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 4.70B | ¥ 3.96B | ¥ 2.99B | ¥ 2.50B | ¥ 1.59B |
Gross Profit | ¥ 2.10B | ¥ 1.85B | ¥ 1.56B | ¥ 1.60B | ¥ 1.01B |
Operating Income | ¥ 738.00M | ¥ 507.63M | ¥ 289.98M | ¥ 572.18M | ¥ 250.03M |
EBITDA | ¥ 811.00M | ¥ 468.94M | ¥ 208.52M | ¥ 592.79M | ¥ 217.05M |
Net Income | ¥ 346.00M | ¥ 327.91M | ¥ 77.76M | ¥ 346.70M | ¥ 135.51M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 1.04B | ¥ 1.11B | ¥ 990.32M | ¥ 1.68B | ¥ 720.04M |
Total Assets | ¥ 7.95B | ¥ 7.28B | ¥ 5.64B | ¥ 4.46B | ¥ 2.05B |
Total Debt | ¥ 3.50B | ¥ 2.44B | ¥ 1.72B | ¥ 1.66B | ¥ 1.32B |
Net Debt | ¥ 2.46B | ¥ 1.32B | ¥ 731.51M | ¥ -21.04M | ¥ 596.61M |
Total Liabilities | ¥ 6.74B | ¥ 6.42B | ¥ 5.13B | ¥ 2.33B | ¥ 1.60B |
Stockholders' Equity | ¥ 1.21B | ¥ 859.30M | ¥ 514.75M | ¥ 2.12B | ¥ 454.08M |
Cash Flow | |||||
Free Cash Flow | ¥ -1.10B | ¥ -645.55M | ¥ -608.34M | ¥ -692.40M | ¥ -322.50M |
Operating Cash Flow | ¥ -1.10B | ¥ -631.21M | ¥ -560.94M | ¥ -427.73M | ¥ -129.06M |
Investing Cash Flow | ¥ -26.00M | ¥ -21.52M | ¥ -208.01M | ¥ -186.08M | ¥ -260.30M |
Financing Cash Flow | ¥ 1.05B | ¥ 775.68M | ¥ 80.73M | ¥ 1.66B | ¥ 545.07M |