Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 118.68B | ¥ 83.13B | ¥ 40.83B | ¥ 35.13B | ¥ 29.75B |
Gross Profit | ¥ 19.05B | ¥ 12.28B | ¥ 6.66B | ¥ 6.17B | ¥ 5.43B |
Operating Income | ¥ 6.09B | ¥ 802.98M | ¥ 1.38B | ¥ 1.90B | ¥ 1.80B |
EBITDA | ¥ 16.85B | ¥ 3.43B | ¥ 3.04B | ¥ 3.14B | ¥ 2.63B |
Net Income | ¥ 3.45B | ¥ 620.51M | ¥ 721.02M | ¥ 230.38M | ¥ 898.66M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 17.08B | ¥ 10.35B | ¥ 8.47B | ¥ 8.05B | ¥ 5.65B |
Total Assets | ¥ 135.83B | ¥ 108.66B | ¥ 72.98B | ¥ 53.23B | ¥ 47.84B |
Total Debt | ¥ 56.79B | ¥ 47.78B | ¥ 37.29B | ¥ 27.62B | ¥ 20.01B |
Net Debt | ¥ 40.73B | ¥ 37.54B | ¥ 28.96B | ¥ 20.14B | ¥ 14.36B |
Total Liabilities | ¥ 102.30B | ¥ 81.66B | ¥ 58.70B | ¥ 40.24B | ¥ 35.40B |
Stockholders' Equity | ¥ 20.16B | ¥ 16.34B | ¥ 11.05B | ¥ 9.99B | ¥ 9.30B |
Cash Flow | |||||
Free Cash Flow | ¥ -2.02B | ¥ -18.05B | ¥ -8.22B | ¥ -3.54B | ¥ -2.26B |
Operating Cash Flow | ¥ 13.83B | ¥ -5.80B | ¥ 430.65M | ¥ 591.49M | ¥ 1.41B |
Investing Cash Flow | ¥ -15.16B | ¥ -12.27B | ¥ -11.31B | ¥ -4.92B | ¥ -6.03B |
Financing Cash Flow | ¥ 8.64B | ¥ 20.02B | ¥ 12.02B | ¥ 6.30B | ¥ 7.38B |