Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 665.62M | ¥ 547.35M | ¥ 382.80M | ¥ 221.92M | ¥ 183.72M |
Gross Profit | ¥ 511.79M | ¥ 393.00M | ¥ 298.35M | ¥ 164.78M | ¥ 146.45M |
Operating Income | ¥ 219.82M | ¥ 121.72M | ¥ 84.73M | ¥ 55.86M | ¥ 54.10M |
EBITDA | ¥ 221.60M | ¥ 176.74M | ¥ 108.83M | ¥ 68.24M | ¥ 63.50M |
Net Income | ¥ 145.55M | ¥ -21.77M | ¥ 24.17M | ¥ 45.29M | ¥ 46.98M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 1.08B | ¥ 1.13B | ¥ 593.29M | ¥ 425.49M | ¥ 22.21M |
Total Assets | ¥ 1.96B | ¥ 1.82B | ¥ 1.34B | ¥ 785.61M | ¥ 334.73M |
Total Debt | ¥ 61.36M | ¥ 85.24M | ¥ 109.70M | ¥ 331.15M | ¥ 49.63M |
Net Debt | ¥ -659.82M | ¥ -742.68M | ¥ -483.59M | ¥ -94.34M | ¥ 27.42M |
Total Liabilities | ¥ 322.39M | ¥ 331.35M | ¥ 1.52B | ¥ 412.73M | ¥ 166.57M |
Stockholders' Equity | ¥ 1.64B | ¥ 1.47B | ¥ -174.94M | ¥ 372.88M | ¥ 168.16M |
Cash Flow | |||||
Free Cash Flow | ¥ -48.83M | ¥ 175.85M | ¥ 99.43M | ¥ 13.09M | ¥ 6.58M |
Operating Cash Flow | ¥ 153.78M | ¥ 223.80M | ¥ 157.41M | ¥ 47.23M | ¥ 56.65M |
Investing Cash Flow | ¥ -233.16M | ¥ -344.52M | ¥ -186.79M | ¥ -73.04M | ¥ -49.80M |
Financing Cash Flow | ¥ -33.28M | ¥ 329.54M | ¥ 200.75M | ¥ 431.88M | ¥ 9.66M |