Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 26.54B | ¥ 24.11B | ¥ 20.71B | ¥ 16.77B | ¥ 14.84B |
Gross Profit | ¥ 7.61B | ¥ 5.41B | ¥ 3.20B | ¥ 3.63B | ¥ 4.22B |
Operating Income | ¥ 0.00 | ¥ 4.84B | ¥ 3.34B | ¥ 4.40B | ¥ 3.45B |
EBITDA | ¥ 8.76B | ¥ 5.31B | ¥ 3.80B | ¥ 4.90B | ¥ 3.97B |
Net Income | ¥ 6.63B | ¥ 4.10B | ¥ 2.81B | ¥ 3.70B | ¥ 2.52B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 28.14B | ¥ 16.58B | ¥ 12.47B | ¥ 28.58B | ¥ 21.91B |
Total Assets | ¥ 54.56B | ¥ 40.86B | ¥ 32.97B | ¥ 51.61B | ¥ 44.91B |
Total Debt | ¥ 6.80B | ¥ 5.59B | ¥ 4.57B | ¥ 4.46B | ¥ 4.24B |
Net Debt | ¥ -21.32B | ¥ -10.97B | ¥ -6.21B | ¥ -7.91B | ¥ -2.39B |
Total Liabilities | ¥ 28.18B | ¥ 19.72B | ¥ 15.26B | ¥ 15.55B | ¥ 11.53B |
Stockholders' Equity | ¥ 26.28B | ¥ 20.94B | ¥ 17.57B | ¥ 35.92B | ¥ 32.34B |
Cash Flow | |||||
Free Cash Flow | ¥ 11.90B | ¥ 7.18B | ¥ 3.73B | ¥ 5.47B | ¥ -905.76M |
Operating Cash Flow | ¥ 12.96B | ¥ 7.97B | ¥ 4.63B | ¥ 6.14B | ¥ -611.54M |
Investing Cash Flow | ¥ -1.17B | ¥ -2.29B | ¥ -876.52M | ¥ 315.39M | ¥ -1.04B |
Financing Cash Flow | ¥ -233.29M | ¥ 99.08M | ¥ -5.34B | ¥ -728.21M | ¥ -1.90B |