Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 1.10B | ¥ 1.42B | ¥ 1.53B | ¥ 1.38B | ¥ 1.28B |
Gross Profit | ¥ 258.94M | ¥ 420.05M | ¥ 403.14M | ¥ 404.14M | ¥ 383.84M |
Operating Income | ¥ 12.23M | ¥ 125.50M | ¥ 171.41M | ¥ 150.98M | ¥ 165.14M |
EBITDA | ¥ 47.63M | ¥ 171.52M | ¥ 214.76M | ¥ 193.22M | ¥ 214.04M |
Net Income | ¥ 50.89M | ¥ 132.05M | ¥ 147.43M | ¥ 138.18M | ¥ 145.66M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 1.05B | ¥ 1.07B | ¥ 995.74M | ¥ 1.09B | ¥ 1.36B |
Total Assets | ¥ 2.46B | ¥ 2.69B | ¥ 2.81B | ¥ 2.61B | ¥ 2.58B |
Total Debt | ¥ 11.00M | ¥ 11.97M | ¥ 53.69M | ¥ 14.33M | ¥ 16.51M |
Net Debt | ¥ -200.15M | ¥ -392.58M | ¥ -573.90M | ¥ -302.42M | ¥ -360.07M |
Total Liabilities | ¥ 451.49M | ¥ 598.84M | ¥ 743.29M | ¥ 601.36M | ¥ 579.73M |
Stockholders' Equity | ¥ 2.01B | ¥ 2.07B | ¥ 2.06B | ¥ 2.01B | ¥ 2.00B |
Cash Flow | |||||
Free Cash Flow | ¥ 0.00 | ¥ 215.94M | ¥ -31.84M | ¥ -86.44M | ¥ 117.10M |
Operating Cash Flow | ¥ 0.00 | ¥ 245.25M | ¥ 35.12M | ¥ -4.75M | ¥ 197.44M |
Investing Cash Flow | ¥ 0.00 | ¥ -292.98M | ¥ 337.01M | ¥ 74.75M | ¥ -24.34M |
Financing Cash Flow | ¥ 0.00 | ¥ -179.78M | ¥ -68.85M | ¥ -130.75M | ¥ -158.53M |