Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 42.61B | ¥ 41.37B | ¥ 28.84B | ¥ 15.60B | ¥ 9.64B |
Gross Profit | ¥ 8.73B | ¥ 10.26B | ¥ 8.86B | ¥ 5.30B | ¥ 3.05B |
Operating Income | ¥ 1.09B | ¥ 3.52B | ¥ 5.73B | ¥ 3.63B | ¥ 1.98B |
EBITDA | ¥ 3.24B | ¥ 5.57B | ¥ 7.00B | ¥ 3.92B | ¥ 2.14B |
Net Income | ¥ 292.33M | ¥ 1.94B | ¥ 4.03B | ¥ 2.69B | ¥ 1.67B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 13.75B | ¥ 12.08B | ¥ 15.27B | ¥ 17.78B | ¥ 8.19B |
Total Assets | ¥ 69.24B | ¥ 70.08B | ¥ 66.81B | ¥ 31.20B | ¥ 12.27B |
Total Debt | ¥ 3.09B | ¥ 4.52B | ¥ 6.33B | ¥ 3.92B | ¥ 30.42M |
Net Debt | ¥ -9.85B | ¥ -6.70B | ¥ -5.29B | ¥ -11.29B | ¥ -6.88B |
Total Liabilities | ¥ 30.46B | ¥ 30.17B | ¥ 28.44B | ¥ 15.04B | ¥ 6.59B |
Stockholders' Equity | ¥ 36.16B | ¥ 37.46B | ¥ 36.19B | ¥ 14.57B | ¥ 5.37B |
Cash Flow | |||||
Free Cash Flow | ¥ 3.67B | ¥ 2.43B | ¥ 2.81B | ¥ 3.27B | ¥ 3.15B |
Operating Cash Flow | ¥ 4.61B | ¥ 3.32B | ¥ 3.41B | ¥ 3.61B | ¥ 3.26B |
Investing Cash Flow | ¥ -354.10M | ¥ 755.46M | ¥ -25.09B | ¥ -4.63B | ¥ -1.63B |
Financing Cash Flow | ¥ -2.79B | ¥ -4.41B | ¥ 18.30B | ¥ 9.76B | ¥ 1.40B |