Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 7.83B | ¥ 10.26B | ¥ 4.64B | ¥ 3.15B | ¥ 2.46B |
Gross Profit | ¥ 4.00B | ¥ 4.86B | ¥ 2.06B | ¥ 1.47B | ¥ 1.12B |
Operating Income | ¥ 2.57B | ¥ 3.73B | ¥ 1.19B | ¥ 816.89M | ¥ 623.67M |
EBITDA | ¥ 3.03B | ¥ 4.08B | ¥ 1.41B | ¥ 973.69M | ¥ 746.59M |
Net Income | ¥ 2.27B | ¥ 3.30B | ¥ 1.07B | ¥ 722.09M | ¥ 553.86M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 9.02B | ¥ 7.44B | ¥ 6.64B | ¥ 2.12B | ¥ 435.25M |
Total Assets | ¥ 19.77B | ¥ 18.24B | ¥ 15.16B | ¥ 7.16B | ¥ 3.76B |
Total Debt | ¥ 118.71M | ¥ 138.35M | ¥ 434.49M | ¥ 10.22M | ¥ 0.00 |
Net Debt | ¥ -6.99B | ¥ -5.15B | ¥ -5.80B | ¥ -2.11B | ¥ -435.25M |
Total Liabilities | ¥ 2.26B | ¥ 2.54B | ¥ 2.55B | ¥ 1.16B | ¥ 713.23M |
Stockholders' Equity | ¥ 17.48B | ¥ 15.65B | ¥ 12.61B | ¥ 5.99B | ¥ 3.05B |
Cash Flow | |||||
Free Cash Flow | ¥ 2.31B | ¥ 1.14B | - | - | ¥ 90.12M |
Operating Cash Flow | ¥ 3.55B | ¥ 3.29B | ¥ 113.15M | ¥ 569.29M | ¥ 600.87M |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | ¥ -542.03M | - | ¥ 6.21B | ¥ 2.27B | - |