Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|
Income Statement | ||||
Total Revenue | ¥ 2.12B | ¥ 990.42M | ¥ 311.13M | ¥ 96.35M |
Gross Profit | ¥ 559.56M | ¥ 261.08M | ¥ 113.49M | ¥ 8.08M |
Operating Income | ¥ 365.50M | ¥ 242.09M | ¥ 77.90M | ¥ 32.66M |
EBITDA | ¥ 420.28M | ¥ 272.90M | ¥ 96.89M | ¥ 46.12M |
Net Income | ¥ 283.54M | ¥ 155.73M | ¥ 54.93M | ¥ 26.30M |
Balance Sheet | ||||
Cash & Short-Term Investments | ¥ 4.05B | ¥ 734.97M | ¥ 26.32M | ¥ 28.39M |
Total Assets | ¥ 6.74B | ¥ 2.50B | ¥ 879.75M | ¥ 408.47M |
Total Debt | ¥ 2.84M | ¥ 77.18M | ¥ 24.59M | ¥ 0.00 |
Net Debt | ¥ -4.04B | ¥ -257.79M | ¥ -1.73M | ¥ -28.39M |
Total Liabilities | ¥ 1.28B | ¥ 1.02B | ¥ 858.87M | ¥ 32.79M |
Stockholders' Equity | ¥ 5.45B | ¥ 1.48B | ¥ 20.88M | ¥ 375.68M |
Cash Flow | ||||
Free Cash Flow | ¥ -206.51M | ¥ -135.74M | ¥ 7.23M | ¥ -32.03M |
Operating Cash Flow | ¥ 332.85M | ¥ 251.82M | ¥ 59.14M | ¥ 20.85M |
Investing Cash Flow | ¥ -91.23M | ¥ -1.28B | ¥ -51.59M | ¥ -52.42M |
Financing Cash Flow | ¥ 3.52B | ¥ 1.33B | ¥ 22.34M | ¥ 69.12M |