Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 189.88B | ¥ 146.65B | ¥ 113.57B | ¥ 85.39B | ¥ 63.07B |
Gross Profit | ¥ 30.73B | ¥ 22.62B | ¥ 16.52B | ¥ 11.45B | ¥ 9.86B |
Operating Income | ¥ 3.88B | ¥ 2.21B | ¥ 1.03B | ¥ -368.00M | ¥ 1.89B |
EBITDA | ¥ 9.49B | ¥ 7.48B | ¥ 5.50B | ¥ 2.51B | ¥ 2.86B |
Net Income | ¥ 1.84B | ¥ 1.01B | ¥ 384.00M | ¥ -1.27B | ¥ 903.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 20.48B | ¥ 17.45B | ¥ 12.82B | ¥ 15.39B | ¥ 6.39B |
Total Assets | ¥ 77.13B | ¥ 61.35B | ¥ 55.15B | ¥ 30.18B | ¥ 18.50B |
Total Debt | ¥ 38.10B | ¥ 30.34B | ¥ 28.73B | ¥ 6.85B | ¥ 7.19B |
Net Debt | ¥ 18.77B | ¥ 12.89B | ¥ 16.89B | ¥ -8.54B | ¥ 806.00M |
Total Liabilities | ¥ 53.88B | ¥ 40.77B | ¥ 35.84B | ¥ 11.44B | ¥ 11.37B |
Stockholders' Equity | ¥ 22.84B | ¥ 20.56B | ¥ 19.31B | ¥ 18.73B | ¥ 7.14B |
Cash Flow | |||||
Free Cash Flow | ¥ 1.65B | ¥ 5.14B | ¥ 1.13B | ¥ -1.69B | ¥ 1.00B |
Operating Cash Flow | ¥ 3.63B | ¥ 6.80B | ¥ 2.24B | ¥ -390.00M | ¥ 2.31B |
Investing Cash Flow | ¥ -4.79B | ¥ -2.05B | ¥ -3.01B | ¥ -1.96B | ¥ -3.77B |
Financing Cash Flow | ¥ 2.96B | ¥ 808.00M | ¥ -2.69B | ¥ 11.30B | ¥ 3.54B |