Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 5.83B | ¥ 6.42B | ¥ 6.20B | ¥ 6.53B | ¥ 9.28B |
Gross Profit | ¥ 733.41M | ¥ 662.69M | ¥ 680.91M | ¥ 661.78M | ¥ 1.03B |
Operating Income | ¥ 116.48M | ¥ 101.67M | ¥ 149.56M | ¥ 148.61M | ¥ 384.97M |
EBITDA | ¥ 244.62M | ¥ 242.24M | ¥ 295.69M | ¥ 311.11M | ¥ 370.88M |
Net Income | ¥ 58.83M | ¥ 47.02M | ¥ 122.48M | ¥ 155.47M | ¥ 303.83M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 472.21M | ¥ 621.26M | ¥ 532.27M | ¥ 625.06M | ¥ 631.37M |
Total Assets | ¥ 3.88B | ¥ 3.78B | ¥ 3.57B | ¥ 3.44B | ¥ 4.33B |
Total Debt | ¥ 597.88M | ¥ 561.10M | ¥ 408.96M | ¥ 441.46M | ¥ 944.18M |
Net Debt | ¥ 128.13M | ¥ 34.16M | ¥ -123.32M | ¥ -183.60M | ¥ 312.81M |
Total Liabilities | ¥ 1.45B | ¥ 1.40B | ¥ 1.25B | ¥ 1.17B | ¥ 2.06B |
Stockholders' Equity | ¥ 2.17B | ¥ 2.12B | ¥ 2.07B | ¥ 2.00B | ¥ 1.84B |
Cash Flow | |||||
Free Cash Flow | ¥ -62.98M | ¥ -139.03M | ¥ -34.05M | ¥ 30.06M | ¥ 377.35M |
Operating Cash Flow | ¥ 0.00 | ¥ 407.25M | ¥ 341.16M | ¥ 236.52M | ¥ 530.13M |
Investing Cash Flow | ¥ -342.26M | ¥ -531.45M | ¥ -347.73M | ¥ -144.70M | ¥ -108.27M |
Financing Cash Flow | ¥ -21.29M | ¥ 118.60M | ¥ -87.72M | ¥ -100.90M | ¥ -141.68M |