Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 31.13B | ¥ 21.82B | ¥ 18.05B | ¥ 14.11B | ¥ 17.71B |
Gross Profit | ¥ 20.83B | ¥ 12.19B | ¥ 7.03B | ¥ 8.66B | ¥ 11.32B |
Operating Income | ¥ 12.11B | ¥ 5.49B | ¥ 6.73B | ¥ 5.22B | ¥ 7.01B |
EBITDA | ¥ 12.53B | ¥ 6.09B | ¥ 1.83B | ¥ 4.32B | ¥ 7.11B |
Net Income | ¥ 8.05B | ¥ 2.36B | ¥ 4.41B | ¥ 2.92B | ¥ 3.83B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 54.67B | ¥ 126.23B | ¥ 23.04B | ¥ 14.28B | ¥ 23.05B |
Total Assets | ¥ 244.91B | ¥ 211.75B | ¥ 175.88B | ¥ 101.76B | ¥ 112.17B |
Total Debt | ¥ 150.73B | ¥ 139.48B | ¥ 116.16B | ¥ 54.76B | ¥ 68.28B |
Net Debt | ¥ 99.24B | ¥ 110.26B | ¥ 95.26B | ¥ 42.45B | ¥ 46.90B |
Total Liabilities | ¥ 177.21B | ¥ 162.94B | ¥ 129.08B | ¥ 60.09B | ¥ 73.08B |
Stockholders' Equity | ¥ 66.84B | ¥ 47.86B | ¥ 45.78B | ¥ 41.55B | ¥ 38.92B |
Cash Flow | |||||
Free Cash Flow | ¥ -10.81B | ¥ -18.16B | ¥ -49.08B | ¥ 24.07B | ¥ 23.70B |
Operating Cash Flow | ¥ -10.11B | ¥ -18.10B | ¥ -48.94B | ¥ 24.15B | ¥ 24.02B |
Investing Cash Flow | ¥ 13.49B | ¥ 3.94B | ¥ -9.27B | ¥ -18.21B | ¥ -1.73B |
Financing Cash Flow | ¥ 19.42B | ¥ 21.26B | ¥ 66.59B | ¥ -15.36B | ¥ -37.05B |