Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 5.13B | ¥ 2.48B | ¥ 1.07B | ¥ 660.57M | ¥ 531.53M |
Gross Profit | ¥ 2.93B | ¥ 1.47B | ¥ 627.57M | ¥ 405.78M | ¥ 309.94M |
Operating Income | ¥ 1.15B | ¥ 651.95M | ¥ 131.13M | ¥ 160.40M | ¥ 31.60M |
EBITDA | ¥ 1.52B | ¥ 719.13M | ¥ 169.25M | ¥ 156.47M | ¥ 31.91M |
Net Income | ¥ 905.00M | ¥ 484.84M | ¥ 69.35M | ¥ 152.31M | ¥ 40.59M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 6.24B | ¥ 4.04B | ¥ 977.96M | ¥ 601.58M | ¥ 325.21M |
Total Assets | ¥ 21.86B | ¥ 10.98B | ¥ 3.23B | ¥ 843.31M | ¥ 518.15M |
Total Debt | ¥ 7.53B | ¥ 5.72B | ¥ 1.96B | ¥ 178.03M | ¥ 267.74M |
Net Debt | ¥ 1.29B | ¥ 1.68B | ¥ 982.79M | ¥ -423.55M | ¥ -57.46M |
Total Liabilities | ¥ 15.64B | ¥ 7.66B | ¥ 2.55B | ¥ 351.46M | ¥ 461.38M |
Stockholders' Equity | ¥ 6.73B | ¥ 3.19B | ¥ 689.63M | ¥ 491.85M | ¥ 56.77M |
Cash Flow | |||||
Free Cash Flow | ¥ 907.00M | ¥ 831.87M | ¥ 85.91M | ¥ 79.25M | ¥ 47.27M |
Operating Cash Flow | ¥ 913.00M | ¥ 878.18M | ¥ 120.51M | ¥ 102.92M | ¥ 53.34M |
Investing Cash Flow | ¥ -3.39B | ¥ -3.40B | ¥ -1.44B | ¥ -16.47M | ¥ 2.89M |
Financing Cash Flow | ¥ 4.37B | ¥ 5.59B | ¥ 1.69B | ¥ 189.17M | ¥ 86.91M |