Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 1.81B | ¥ 3.20B | ¥ 2.78B | ¥ 3.27B | ¥ 3.27B |
Gross Profit | ¥ 695.97M | ¥ 1.05B | ¥ 986.01M | ¥ 1.16B | ¥ 1.05B |
Operating Income | ¥ -15.10M | ¥ 195.82M | ¥ 168.68M | ¥ 301.90M | ¥ 302.19M |
EBITDA | ¥ -2.42M | ¥ 229.88M | ¥ 188.15M | ¥ 320.29M | ¥ 320.13M |
Net Income | ¥ 454.96M | ¥ 280.48M | ¥ 100.27M | ¥ 250.99M | ¥ 268.25M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 821.33M | ¥ 1.55B | ¥ 915.28M | ¥ 1.44B | ¥ 1.55B |
Total Assets | ¥ 4.15B | ¥ 4.05B | ¥ 3.09B | ¥ 3.24B | ¥ 3.08B |
Total Debt | ¥ 206.49M | ¥ 292.77M | ¥ 172.17M | ¥ 215.29M | ¥ 189.76M |
Net Debt | ¥ 14.37M | ¥ -228.76M | ¥ -395.35M | ¥ -349.33M | ¥ -55.67M |
Total Liabilities | ¥ 1.52B | ¥ 1.71B | ¥ 1.36B | ¥ 1.28B | ¥ 1.13B |
Stockholders' Equity | ¥ 2.55B | ¥ 2.07B | ¥ 1.62B | ¥ 1.84B | ¥ 1.83B |
Cash Flow | |||||
Free Cash Flow | ¥ 134.40M | ¥ 88.79M | ¥ 60.01M | ¥ 95.41M | ¥ 387.05M |
Operating Cash Flow | ¥ 142.85M | ¥ 101.79M | ¥ 137.75M | ¥ 126.20M | ¥ 402.30M |
Investing Cash Flow | ¥ -436.59M | ¥ -234.31M | ¥ -127.56M | ¥ 450.40M | ¥ 325.34M |
Financing Cash Flow | ¥ -64.39M | ¥ 86.18M | ¥ -20.37M | ¥ -260.30M | ¥ -638.81M |