Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 325.90M | ¥ 247.67M | ¥ 222.58M | ¥ 148.25M | ¥ 116.45M |
Gross Profit | ¥ 288.81M | ¥ 219.69M | ¥ 197.54M | ¥ 133.11M | ¥ 102.83M |
Operating Income | ¥ 158.68M | ¥ -1.73M | ¥ 76.39M | ¥ 76.54M | ¥ 57.96M |
EBITDA | ¥ 189.20M | ¥ 18.81M | ¥ 87.38M | ¥ 82.80M | ¥ 62.22M |
Net Income | ¥ 151.53M | ¥ -19.81M | ¥ 58.70M | ¥ 68.77M | ¥ 51.91M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 1.27B | ¥ 1.20B | ¥ 713.48M | ¥ 18.79M | ¥ 16.89M |
Total Assets | ¥ 1.99B | ¥ 1.81B | ¥ 1.12B | ¥ 332.51M | ¥ 308.56M |
Total Debt | ¥ 2.44M | ¥ 3.33M | ¥ 6.19M | ¥ 116.00K | ¥ 0.00 |
Net Debt | ¥ -1.21B | ¥ -941.18M | ¥ -707.29M | ¥ -18.68M | ¥ -16.12M |
Total Liabilities | ¥ 59.79M | ¥ 65.09M | ¥ 734.50M | ¥ 78.91M | ¥ 2.15M |
Stockholders' Equity | ¥ 1.93B | ¥ 1.74B | ¥ 385.19M | ¥ 253.60M | ¥ 231.87M |
Cash Flow | |||||
Free Cash Flow | ¥ 77.51M | ¥ -17.83M | ¥ 13.44M | ¥ 43.43M | ¥ 51.21M |
Operating Cash Flow | ¥ 164.26M | ¥ 65.53M | ¥ 105.28M | ¥ 59.10M | ¥ 54.48M |
Investing Cash Flow | ¥ 111.32M | ¥ -406.00M | ¥ -85.17M | ¥ -8.46M | ¥ -13.07M |
Financing Cash Flow | ¥ -2.05M | ¥ 577.80M | ¥ 672.23M | ¥ -47.96M | ¥ -41.86M |