Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 1.71B | ¥ 1.72B | ¥ 1.78B | ¥ 1.54B | ¥ 1.40B |
Gross Profit | ¥ 885.13M | ¥ 944.29M | ¥ 1.12B | ¥ 918.48M | ¥ 716.00M |
Operating Income | ¥ 576.81M | ¥ 709.43M | ¥ 932.20M | ¥ 728.51M | ¥ 487.29M |
EBITDA | ¥ 728.64M | ¥ 803.84M | ¥ 1.07B | ¥ 845.22M | ¥ 624.30M |
Net Income | ¥ 440.23M | ¥ 504.19M | ¥ 743.96M | ¥ 301.77M | ¥ 345.48M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 205.46M | ¥ 129.96M | ¥ 202.06M | ¥ 180.85M | ¥ 139.60M |
Total Assets | ¥ 4.86B | ¥ 4.33B | ¥ 4.08B | ¥ 3.24B | ¥ 2.68B |
Total Debt | ¥ 1.19B | ¥ 915.15M | ¥ 788.55M | ¥ 525.84M | ¥ 378.69M |
Net Debt | ¥ 1.01B | ¥ 821.44M | ¥ 586.49M | ¥ 344.99M | ¥ 239.09M |
Total Liabilities | ¥ 1.70B | ¥ 1.54B | ¥ 1.62B | ¥ 1.47B | ¥ 1.16B |
Stockholders' Equity | ¥ 3.16B | ¥ 2.79B | ¥ 2.46B | ¥ 1.77B | ¥ 1.52B |
Cash Flow | |||||
Free Cash Flow | ¥ -789.30M | ¥ -515.67M | ¥ -293.73M | ¥ 98.07M | ¥ 249.94M |
Operating Cash Flow | ¥ -423.94M | ¥ 213.38M | ¥ 180.74M | ¥ 553.43M | ¥ 492.27M |
Investing Cash Flow | ¥ -590.49M | ¥ -866.80M | ¥ -734.56M | ¥ -662.75M | ¥ -756.70M |
Financing Cash Flow | ¥ 1.10B | ¥ 545.07M | ¥ 575.02M | ¥ 150.57M | ¥ 160.72M |