Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 32.97B | ¥ 41.82B | ¥ 11.16B | ¥ 5.52B | ¥ 5.34B |
Gross Profit | ¥ 4.57B | ¥ 20.70B | ¥ 4.44B | ¥ 1.18B | ¥ 1.26B |
Operating Income | ¥ 5.22B | ¥ 22.76B | ¥ 5.72B | ¥ 1.13B | ¥ 1.17B |
EBITDA | ¥ 6.92B | ¥ 23.69B | ¥ 6.40B | ¥ 1.27B | ¥ 910.28M |
Net Income | ¥ 4.95B | ¥ 20.50B | ¥ 5.23B | ¥ 1.02B | ¥ 358.07M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 9.57B | ¥ 10.13B | ¥ 6.61B | ¥ 2.26B | ¥ 1.71B |
Total Assets | ¥ 91.70B | ¥ 79.16B | ¥ 39.06B | ¥ 22.02B | ¥ 14.21B |
Total Debt | ¥ 22.16B | ¥ 12.79B | ¥ 6.38B | ¥ 6.12B | ¥ 4.19B |
Net Debt | ¥ 12.68B | ¥ 2.88B | ¥ 48.11M | ¥ 3.94B | ¥ 2.49B |
Total Liabilities | ¥ 39.38B | ¥ 30.29B | ¥ 12.89B | ¥ 8.60B | ¥ 5.80B |
Stockholders' Equity | ¥ 47.03B | ¥ 44.04B | ¥ 21.89B | ¥ 10.71B | ¥ 8.36B |
Cash Flow | |||||
Free Cash Flow | - | ¥ 7.54B | - | - | - |
Operating Cash Flow | ¥ 146.48M | ¥ 12.49B | ¥ 2.62B | ¥ 746.37M | ¥ 669.29M |
Investing Cash Flow | ¥ -10.18B | - | - | - | - |
Financing Cash Flow | ¥ 10.22B | ¥ 6.40B | ¥ 7.13B | ¥ 3.64B | ¥ 240.78M |