Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 1.24B | ¥ 1.07B | ¥ 595.29M | ¥ 338.60M | ¥ 250.94M |
Gross Profit | ¥ 420.72M | ¥ 374.00M | ¥ 175.52M | ¥ 104.70M | ¥ 75.33M |
Operating Income | ¥ 270.47M | ¥ 275.57M | ¥ 88.64M | ¥ 73.50M | ¥ 52.80M |
EBITDA | ¥ 292.76M | ¥ 298.80M | ¥ 102.79M | ¥ 80.10M | ¥ 58.40M |
Net Income | ¥ 263.94M | ¥ 236.75M | ¥ 70.20M | ¥ 58.88M | ¥ 41.88M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 335.90M | ¥ 404.50M | ¥ 214.28M | ¥ 104.02M | ¥ 11.71M |
Total Assets | ¥ 1.72B | ¥ 1.53B | ¥ 583.51M | ¥ 390.60M | ¥ 216.98M |
Total Debt | ¥ 98.39M | ¥ 85.89M | ¥ 28.06M | ¥ 39.52M | ¥ 17.50M |
Net Debt | ¥ -234.27M | ¥ -318.61M | ¥ -186.22M | ¥ -64.49M | ¥ 5.80M |
Total Liabilities | ¥ 269.04M | ¥ 302.05M | ¥ 136.94M | ¥ 211.18M | ¥ 97.81M |
Stockholders' Equity | ¥ 1.45B | ¥ 1.22B | ¥ 443.68M | ¥ 178.05M | ¥ 119.17M |
Cash Flow | |||||
Free Cash Flow | ¥ -112.04M | ¥ -210.56M | ¥ 6.76M | ¥ 5.52M | ¥ 20.10M |
Operating Cash Flow | ¥ -52.61M | ¥ -155.50M | ¥ 24.48M | ¥ 24.95M | ¥ 25.63M |
Investing Cash Flow | ¥ -18.80M | ¥ -224.01M | ¥ -16.90M | ¥ 1.45M | ¥ -22.91M |
Financing Cash Flow | ¥ 458.00K | ¥ 574.26M | ¥ 102.68M | ¥ 65.91M | ¥ 5.99M |