Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 18.69B | ¥ 18.05B | ¥ 15.35B | ¥ 11.78B | ¥ 7.67B |
Gross Profit | ¥ 4.47B | ¥ 4.22B | ¥ 4.69B | ¥ 3.60B | ¥ 1.89B |
Operating Income | ¥ 3.00B | ¥ 1.56B | ¥ 2.90B | ¥ 1.99B | ¥ 998.35M |
EBITDA | ¥ 3.42B | ¥ 2.01B | ¥ 3.21B | ¥ 2.24B | ¥ 1.14B |
Net Income | ¥ -1.05B | ¥ 414.77M | ¥ 1.56B | ¥ 1.34B | ¥ 801.88M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 3.94B | ¥ 2.86B | ¥ 1.02B | ¥ 2.62B | ¥ 570.48M |
Total Assets | ¥ 46.20B | ¥ 43.45B | ¥ 31.96B | ¥ 22.20B | ¥ 9.95B |
Total Debt | ¥ 28.08B | ¥ 23.32B | ¥ 13.18B | ¥ 10.21B | ¥ 3.11B |
Net Debt | ¥ 24.15B | ¥ 22.39B | ¥ 12.17B | ¥ 7.59B | ¥ 2.54B |
Total Liabilities | ¥ 33.10B | ¥ 28.70B | ¥ 17.08B | ¥ 13.14B | ¥ 4.56B |
Stockholders' Equity | ¥ 11.83B | ¥ 13.06B | ¥ 13.18B | ¥ 7.82B | ¥ 5.39B |
Cash Flow | |||||
Free Cash Flow | ¥ -3.66B | ¥ -6.13B | ¥ -5.53B | ¥ -2.06B | ¥ -916.48M |
Operating Cash Flow | ¥ 4.39B | ¥ 2.55B | ¥ 2.27B | ¥ 1.71B | ¥ 870.81M |
Investing Cash Flow | ¥ -4.34B | ¥ -10.78B | ¥ -8.70B | ¥ -4.75B | ¥ -1.49B |
Financing Cash Flow | ¥ 2.99B | ¥ 8.05B | ¥ 5.42B | ¥ 5.09B | ¥ 878.24M |