Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 6.26B | ¥ 5.46B | ¥ 4.25B | ¥ 2.70B | ¥ 2.61B |
Gross Profit | ¥ 2.46B | ¥ 1.99B | ¥ 1.40B | ¥ 853.60M | ¥ 733.70M |
Operating Income | ¥ 566.00M | ¥ 226.00M | ¥ -258.00M | ¥ 16.67M | ¥ 22.49M |
EBITDA | ¥ 582.00M | ¥ -141.00M | ¥ -204.99M | ¥ 29.80M | ¥ 173.75M |
Net Income | ¥ 405.00M | ¥ -295.00M | ¥ -288.00M | ¥ 14.06M | ¥ 137.54M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 1.28B | ¥ 1.12B | ¥ 590.00M | ¥ 407.63M | ¥ 760.96M |
Total Assets | ¥ 2.76B | ¥ 2.23B | ¥ 1.72B | ¥ 1.23B | ¥ 1.21B |
Total Debt | ¥ 280.00M | ¥ 350.00M | ¥ 210.00M | ¥ 0.00 | ¥ 0.00 |
Net Debt | ¥ -999.00M | ¥ -772.00M | ¥ -380.00M | ¥ -407.63M | ¥ -560.96M |
Total Liabilities | ¥ 1.95B | ¥ 1.84B | ¥ 1.24B | ¥ 458.98M | ¥ 5.25M |
Stockholders' Equity | ¥ 806.00M | ¥ 393.00M | ¥ 483.00M | ¥ 771.79M | ¥ 831.69M |
Cash Flow | |||||
Free Cash Flow | ¥ 223.00M | ¥ -162.00M | ¥ -221.00M | ¥ -113.01M | ¥ 5.91M |
Operating Cash Flow | ¥ 354.00M | ¥ -33.00M | ¥ 62.00M | ¥ -11.54M | ¥ 10.85M |
Investing Cash Flow | ¥ -135.00M | ¥ -125.00M | ¥ -88.00M | ¥ -69.69M | ¥ 37.70M |
Financing Cash Flow | ¥ -60.00M | ¥ 690.00M | ¥ 209.00M | ¥ -72.10M | ¥ -483.00K |