Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 1.88B | ¥ 1.30B | ¥ 913.80M | ¥ 620.72M | ¥ 396.45M |
Gross Profit | ¥ 1.46B | ¥ 1.03B | ¥ 721.17M | ¥ 502.68M | ¥ 323.35M |
Operating Income | ¥ 164.00M | ¥ 131.62M | ¥ 33.63M | ¥ 8.37M | ¥ -36.42M |
EBITDA | ¥ 189.06M | ¥ 152.21M | ¥ 40.49M | ¥ 16.82M | ¥ -27.19M |
Net Income | ¥ 125.00M | ¥ 99.39M | ¥ 36.80M | ¥ 4.21M | ¥ -36.85M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 1.39B | ¥ 1.18B | ¥ 1.19B | ¥ 1.29B | ¥ 292.86M |
Total Assets | ¥ 1.84B | ¥ 1.53B | ¥ 1.36B | ¥ 1.40B | ¥ 354.56M |
Total Debt | ¥ 18.00M | ¥ 15.01M | ¥ 25.01M | ¥ 165.97M | ¥ 40.00M |
Net Debt | ¥ -1.38B | ¥ -1.17B | ¥ -1.16B | ¥ -1.13B | ¥ -252.86M |
Total Liabilities | ¥ 623.00M | ¥ 501.70M | ¥ 433.33M | ¥ 518.32M | ¥ 282.87M |
Stockholders' Equity | ¥ 1.22B | ¥ 1.03B | ¥ 927.56M | ¥ 885.50M | ¥ 71.68M |
Cash Flow | |||||
Free Cash Flow | ¥ 191.00M | ¥ 24.20M | ¥ 70.70M | ¥ 64.19M | ¥ 91.80M |
Operating Cash Flow | ¥ 202.00M | ¥ 162.94M | ¥ 91.45M | ¥ 67.30M | ¥ 95.06M |
Investing Cash Flow | ¥ -45.83M | ¥ 136.21M | ¥ -674.87M | ¥ -41.04M | ¥ -3.64M |
Financing Cash Flow | ¥ 53.00M | ¥ -5.20M | ¥ -172.29M | ¥ 972.37M | ¥ 0.00 |