Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 42.57B | ¥ 33.72B | ¥ 24.79B | ¥ 14.76B | ¥ 12.83B |
Gross Profit | ¥ 24.08B | ¥ 19.86B | ¥ 14.49B | ¥ 9.66B | ¥ 8.41B |
Operating Income | ¥ 2.80B | ¥ 3.69B | ¥ 2.32B | ¥ 968.45M | ¥ 846.01M |
EBITDA | ¥ 3.84B | ¥ 4.26B | ¥ 2.58B | ¥ 1.07B | ¥ 904.75M |
Net Income | ¥ 1.45B | ¥ 2.27B | ¥ 1.31B | ¥ 565.71M | ¥ 505.58M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 7.76B | ¥ 7.00B | ¥ 4.77B | ¥ 3.64B | ¥ 3.20B |
Total Assets | ¥ 21.32B | ¥ 17.64B | ¥ 10.29B | ¥ 8.84B | ¥ 4.59B |
Total Debt | ¥ 8.07B | ¥ 5.05B | ¥ 3.12B | ¥ 3.56B | ¥ 929.16M |
Net Debt | ¥ 385.34M | ¥ -1.95B | ¥ -1.66B | ¥ -85.77M | ¥ -2.27B |
Total Liabilities | ¥ 12.71B | ¥ 9.41B | ¥ 5.69B | ¥ 5.59B | ¥ 2.33B |
Stockholders' Equity | ¥ 8.61B | ¥ 8.24B | ¥ 4.59B | ¥ 3.25B | ¥ 2.26B |
Cash Flow | |||||
Free Cash Flow | ¥ 53.96M | ¥ 2.42B | ¥ 1.66B | ¥ 61.21M | ¥ 893.07M |
Operating Cash Flow | ¥ 1.24B | ¥ 2.97B | ¥ 2.08B | ¥ 425.50M | ¥ 1.12B |
Investing Cash Flow | ¥ -1.61B | ¥ -2.35B | ¥ -449.67M | ¥ -2.29B | ¥ -251.38M |
Financing Cash Flow | ¥ 1.05B | ¥ 1.59B | ¥ -478.68M | ¥ 2.30B | ¥ 364.76M |