Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 6.87B | ¥ 6.26B | ¥ 5.46B | ¥ 4.25B | ¥ 2.70B |
Gross Profit | ¥ 2.87B | ¥ 2.46B | ¥ 1.99B | ¥ 1.40B | ¥ 853.60M |
Operating Income | ¥ 899.00M | ¥ 566.00M | ¥ 226.00M | ¥ -258.00M | ¥ 16.67M |
EBITDA | ¥ 985.00M | ¥ 582.00M | ¥ -141.00M | ¥ -204.99M | ¥ 29.80M |
Net Income | ¥ 669.00M | ¥ 405.00M | ¥ -295.00M | ¥ -288.00M | ¥ 14.06M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 1.26B | ¥ 1.28B | ¥ 1.12B | ¥ 590.00M | ¥ 407.63M |
Total Assets | ¥ 2.77B | ¥ 2.76B | ¥ 2.23B | ¥ 1.72B | ¥ 1.23B |
Total Debt | ¥ 210.00M | ¥ 280.00M | ¥ 350.00M | ¥ 210.00M | ¥ 0.00 |
Net Debt | ¥ -1.05B | ¥ -999.00M | ¥ -772.00M | ¥ -380.00M | ¥ -407.63M |
Total Liabilities | ¥ 1.55B | ¥ 1.95B | ¥ 1.84B | ¥ 1.24B | ¥ 458.98M |
Stockholders' Equity | ¥ 1.22B | ¥ 806.00M | ¥ 393.00M | ¥ 483.00M | ¥ 771.79M |
Cash Flow | |||||
Free Cash Flow | ¥ 402.00M | ¥ 223.00M | ¥ -162.00M | ¥ -221.00M | ¥ -113.01M |
Operating Cash Flow | ¥ 402.00M | ¥ 354.00M | ¥ -33.00M | ¥ 62.00M | ¥ -11.54M |
Investing Cash Flow | ¥ -117.00M | ¥ -135.00M | ¥ -125.00M | ¥ -88.00M | ¥ -69.69M |
Financing Cash Flow | ¥ -318.00M | ¥ -60.00M | ¥ 690.00M | ¥ 209.00M | ¥ -72.10M |