Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 77.04B | ¥ 59.69B | ¥ 48.67B | ¥ 44.86B | ¥ 33.06B |
Gross Profit | ¥ 44.42B | ¥ 36.12B | ¥ 31.22B | ¥ 27.30B | ¥ 19.73B |
Operating Income | ¥ 14.60B | ¥ 14.30B | ¥ 15.39B | ¥ 13.75B | ¥ 8.54B |
EBITDA | ¥ 20.46B | ¥ 32.30B | ¥ 19.40B | ¥ 15.80B | ¥ 10.88B |
Net Income | ¥ 8.58B | ¥ 22.84B | ¥ 12.47B | ¥ 10.10B | ¥ 6.46B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 47.11B | ¥ 32.65B | ¥ 36.18B | ¥ 37.41B | ¥ 33.67B |
Total Assets | ¥ 158.30B | ¥ 140.71B | ¥ 102.15B | ¥ 94.46B | ¥ 82.47B |
Total Debt | ¥ 18.73B | ¥ 11.67B | ¥ 480.80M | ¥ 100.00M | ¥ 100.00M |
Net Debt | ¥ -27.32B | ¥ -20.05B | ¥ -34.51B | ¥ -35.88B | ¥ -32.14B |
Total Liabilities | ¥ 37.10B | ¥ 27.51B | ¥ 11.13B | ¥ 11.54B | ¥ 6.20B |
Stockholders' Equity | ¥ 121.19B | ¥ 113.19B | ¥ 91.02B | ¥ 82.92B | ¥ 76.27B |
Cash Flow | |||||
Free Cash Flow | ¥ 10.48B | ¥ 2.60B | ¥ 3.78B | ¥ 9.62B | ¥ 7.99B |
Operating Cash Flow | ¥ 15.30B | ¥ 8.55B | ¥ 7.76B | ¥ 11.97B | ¥ 9.18B |
Investing Cash Flow | ¥ -7.94B | ¥ -19.15B | ¥ -6.31B | ¥ -4.15B | ¥ -1.38B |
Financing Cash Flow | ¥ 598.00M | ¥ 3.41B | ¥ -6.11B | ¥ -3.97B | ¥ -2.69B |