Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
---|---|---|---|---|
Income Statement | ||||
Total Revenue | ¥ 1.30B | ¥ 814.29M | ¥ 609.70M | ¥ 429.92M |
Gross Profit | ¥ 916.68M | ¥ 581.74M | ¥ 391.10M | ¥ 267.53M |
Operating Income | ¥ 216.81M | ¥ 114.66M | ¥ 24.84M | ¥ -75.94M |
EBITDA | ¥ 220.70M | ¥ 102.39M | ¥ 26.66M | ¥ -74.29M |
Net Income | ¥ 179.65M | ¥ 105.96M | ¥ 35.02M | ¥ -78.53M |
Balance Sheet | ||||
Cash & Short-Term Investments | ¥ 761.02M | ¥ 590.56M | ¥ 192.99M | ¥ 191.44M |
Total Assets | ¥ 1.13B | ¥ 788.68M | ¥ 312.05M | ¥ 271.42M |
Total Debt | ¥ 116.23M | ¥ 135.58M | ¥ 147.65M | ¥ 177.88M |
Net Debt | ¥ -644.79M | ¥ -454.98M | ¥ -45.33M | ¥ -13.56M |
Total Liabilities | ¥ 407.97M | ¥ 324.30M | ¥ 273.05M | ¥ 267.43M |
Stockholders' Equity | ¥ 720.62M | ¥ 464.39M | ¥ 39.01M | ¥ 3.98M |
Cash Flow | ||||
Free Cash Flow | ¥ 140.67M | ¥ 94.14M | ¥ 37.23M | ¥ -80.75M |
Operating Cash Flow | ¥ 158.14M | ¥ 104.83M | ¥ 38.29M | ¥ -75.44M |
Investing Cash Flow | ¥ -44.61M | ¥ -9.36M | ¥ -6.34M | ¥ -6.58M |
Financing Cash Flow | ¥ 56.94M | ¥ 303.11M | ¥ -30.39M | ¥ 8.87M |