Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 5.57B | ¥ 4.12B | ¥ 2.83B | ¥ 2.15B | ¥ 2.17B |
Gross Profit | ¥ 5.38B | ¥ 3.99B | ¥ 2.74B | ¥ 2.11B | ¥ 2.12B |
Operating Income | ¥ 4.71B | ¥ 2.10B | ¥ 1.58B | ¥ 1.29B | ¥ 1.27B |
EBITDA | ¥ 4.48B | ¥ 3.34B | ¥ 2.35B | ¥ 1.87B | ¥ 1.85B |
Net Income | ¥ 42.00M | ¥ 269.00M | ¥ 564.00M | ¥ 241.00M | ¥ -3.28B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 6.24B | ¥ 5.27B | ¥ 4.85B | ¥ 1.61B | ¥ 277.00M |
Total Assets | ¥ 90.04B | ¥ 60.33B | ¥ 46.16B | ¥ 26.09B | ¥ 25.46B |
Total Debt | ¥ 64.49B | ¥ 45.28B | ¥ 32.99B | ¥ 17.72B | ¥ 18.42B |
Net Debt | ¥ 58.30B | ¥ 40.05B | ¥ 28.17B | ¥ 16.14B | ¥ 18.18B |
Total Liabilities | ¥ 72.97B | ¥ 50.15B | ¥ 36.88B | ¥ 20.43B | ¥ 21.82B |
Stockholders' Equity | ¥ 9.25B | ¥ 5.99B | ¥ 6.09B | ¥ 5.32B | ¥ 3.32B |
Cash Flow | |||||
Free Cash Flow | ¥ -12.48B | ¥ -3.52B | ¥ -1.86B | ¥ 1.13B | ¥ 1.17B |
Operating Cash Flow | ¥ 4.33B | ¥ 2.90B | ¥ 986.00M | ¥ 1.42B | ¥ 1.68B |
Investing Cash Flow | ¥ -17.52B | ¥ -8.70B | ¥ -6.58B | ¥ -1.23B | ¥ -120.00M |
Financing Cash Flow | ¥ 14.18B | ¥ 6.09B | ¥ 8.87B | ¥ 1.22B | ¥ -1.59B |