Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 8.76B | ¥ 9.63B | ¥ 6.76B | ¥ 4.63B | ¥ 2.99B |
Gross Profit | ¥ 4.81B | ¥ 6.87B | ¥ 4.58B | ¥ 3.17B | ¥ 1.89B |
Operating Income | ¥ 4.82B | ¥ 5.94B | ¥ 3.89B | ¥ 2.68B | ¥ 1.55B |
EBITDA | ¥ 4.82B | ¥ 7.24B | ¥ 5.07B | ¥ 3.50B | ¥ 1.93B |
Net Income | ¥ 4.17B | ¥ 5.37B | ¥ 3.32B | ¥ 2.27B | ¥ 1.28B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 1.19B | ¥ 2.89B | ¥ 2.74B | ¥ 2.97B | ¥ 776.18M |
Total Assets | ¥ 161.01B | ¥ 141.25B | ¥ 140.74B | ¥ 97.11B | ¥ 55.96B |
Total Debt | ¥ 71.03B | ¥ 60.67B | ¥ 61.87B | ¥ 43.67B | ¥ 26.72B |
Net Debt | ¥ 69.84B | ¥ 57.78B | ¥ 59.13B | ¥ 40.70B | ¥ 25.94B |
Total Liabilities | ¥ 75.94B | ¥ 64.55B | ¥ 65.41B | ¥ 45.97B | ¥ 28.22B |
Stockholders' Equity | ¥ 85.07B | ¥ 76.69B | ¥ 75.33B | ¥ 51.14B | ¥ 27.74B |
Cash Flow | |||||
Free Cash Flow | ¥ 8.52B | ¥ 5.42B | ¥ -38.44B | ¥ -35.27B | ¥ -4.81B |
Operating Cash Flow | ¥ 8.59B | ¥ 9.09B | ¥ 5.16B | ¥ 2.71B | ¥ 1.69B |
Investing Cash Flow | ¥ -320.00M | ¥ -3.65B | ¥ -42.72B | ¥ -38.23B | ¥ -6.58B |
Financing Cash Flow | ¥ -7.52B | ¥ -5.21B | ¥ 39.02B | ¥ 38.03B | ¥ 4.62B |