Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 339.94M | ¥ 267.27M | ¥ 253.30M | ¥ 127.92M | ¥ 69.12M |
Gross Profit | ¥ 91.23M | ¥ 94.67M | ¥ 103.43M | ¥ 62.67M | ¥ 35.86M |
Operating Income | ¥ 45.70M | ¥ 37.20M | ¥ 40.00M | ¥ 50.44M | ¥ 36.29M |
EBITDA | ¥ 73.23M | ¥ 39.60M | ¥ 42.23M | ¥ 51.77M | ¥ 38.34M |
Net Income | ¥ 39.20M | ¥ 33.60M | ¥ 33.44M | ¥ 42.93M | ¥ 31.04M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 215.43M | ¥ 250.05M | ¥ 252.18M | ¥ 110.17M | ¥ 57.95M |
Total Assets | ¥ 845.28M | ¥ 450.12M | ¥ 372.89M | ¥ 173.02M | ¥ 68.87M |
Total Debt | ¥ 266.72M | ¥ 0.00 | ¥ 122.00K | ¥ 358.00K | ¥ 583.00K |
Net Debt | ¥ 55.66M | ¥ -250.05M | ¥ -252.06M | ¥ -109.68M | ¥ -57.17M |
Total Liabilities | ¥ 532.68M | ¥ 151.48M | ¥ 123.64M | ¥ 92.45M | ¥ 31.22M |
Stockholders' Equity | ¥ 305.41M | ¥ 296.95M | ¥ 249.01M | ¥ 80.58M | ¥ 37.66M |
Cash Flow | |||||
Free Cash Flow | ¥ -8.26M | ¥ -32.35M | ¥ 15.88M | ¥ 38.23M | ¥ 43.42M |
Operating Cash Flow | ¥ 43.43M | ¥ -22.31M | ¥ 17.17M | ¥ 39.09M | ¥ 44.34M |
Investing Cash Flow | ¥ -71.58M | ¥ -12.69M | ¥ -8.19M | ¥ 21.05M | ¥ 53.56M |
Financing Cash Flow | ¥ -12.90M | ¥ 19.48M | ¥ 132.27M | ¥ -8.21M | ¥ -41.02M |