Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 40.34B | ¥ 39.35B | ¥ 22.90B | ¥ 16.54B | ¥ 12.87B |
Gross Profit | ¥ 16.57B | ¥ 14.68B | ¥ 8.31B | ¥ 6.28B | ¥ 5.01B |
Operating Income | ¥ 11.87B | ¥ 10.65B | ¥ 6.04B | ¥ 3.39B | ¥ 2.34B |
EBITDA | ¥ 14.17B | ¥ 12.42B | ¥ 7.37B | ¥ 4.51B | ¥ 3.26B |
Net Income | ¥ 9.61B | ¥ 8.81B | ¥ 5.10B | ¥ 2.96B | ¥ 1.85B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 14.56B | ¥ 7.99B | ¥ 8.77B | ¥ 14.85B | ¥ 6.93B |
Total Assets | ¥ 73.67B | ¥ 64.69B | ¥ 55.13B | ¥ 46.29B | ¥ 29.24B |
Total Debt | ¥ 5.45B | ¥ 5.87B | ¥ 4.28B | ¥ 4.29B | ¥ 5.69B |
Net Debt | ¥ -8.31B | ¥ -2.12B | ¥ -3.95B | ¥ -5.94B | ¥ 467.11M |
Total Liabilities | ¥ 18.15B | ¥ 17.76B | ¥ 16.37B | ¥ 13.57B | ¥ 11.83B |
Stockholders' Equity | ¥ 55.12B | ¥ 46.59B | ¥ 38.49B | ¥ 32.49B | ¥ 17.31B |
Cash Flow | |||||
Free Cash Flow | ¥ 7.87B | ¥ 650.34M | - | ¥ 942.69M | ¥ 384.23M |
Operating Cash Flow | ¥ 13.39B | ¥ 10.62B | ¥ 4.59B | ¥ 3.97B | ¥ 2.92B |
Investing Cash Flow | ¥ -7.56B | - | - | - | - |
Financing Cash Flow | ¥ -3.94B | - | - | ¥ 9.89B | ¥ 1.56B |