Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 11.44B | ¥ 8.06B | ¥ 7.39B | ¥ 4.72B | ¥ 4.57B |
Gross Profit | ¥ 1.73B | ¥ 1.20B | ¥ 1.04B | ¥ 772.00M | ¥ 958.00M |
Operating Income | ¥ 1.06B | ¥ 571.00M | ¥ 419.00M | ¥ 216.00M | ¥ 569.00M |
EBITDA | ¥ 1.15B | ¥ 643.00M | ¥ 480.00M | ¥ 256.00M | ¥ 580.00M |
Net Income | ¥ 696.00M | ¥ 310.00M | ¥ 217.00M | ¥ 121.00M | ¥ 360.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 2.26B | ¥ 2.35B | ¥ 2.31B | ¥ 1.26B | ¥ 1.30B |
Total Assets | ¥ 9.36B | ¥ 7.01B | ¥ 4.92B | ¥ 3.56B | ¥ 2.63B |
Total Debt | ¥ 4.21B | ¥ 3.08B | ¥ 1.29B | ¥ 433.00M | ¥ 27.00M |
Net Debt | ¥ 1.95B | ¥ 726.00M | ¥ -1.02B | ¥ -797.00M | ¥ -1.27B |
Total Liabilities | ¥ 6.10B | ¥ 4.43B | ¥ 2.63B | ¥ 1.49B | ¥ 687.00M |
Stockholders' Equity | ¥ 3.26B | ¥ 2.58B | ¥ 2.29B | ¥ 2.07B | ¥ 1.95B |
Cash Flow | |||||
Free Cash Flow | ¥ -1.17B | ¥ -1.74B | ¥ 213.00M | ¥ -336.00M | ¥ 35.00M |
Operating Cash Flow | ¥ -895.00M | ¥ -1.42B | ¥ 635.00M | ¥ -215.00M | ¥ 51.00M |
Investing Cash Flow | ¥ -285.00M | ¥ -285.00M | ¥ -393.00M | ¥ -251.00M | ¥ 31.00M |
Financing Cash Flow | ¥ 1.09B | ¥ 1.74B | ¥ 841.00M | ¥ 396.00M | ¥ -3.00M |