Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 768.90M | ¥ 675.08M | ¥ 536.83M | ¥ 271.40M | ¥ 247.35M |
Gross Profit | ¥ 419.45M | ¥ 380.90M | ¥ 298.82M | ¥ 166.06M | ¥ 148.60M |
Operating Income | ¥ 179.48M | ¥ 187.40M | ¥ 98.17M | ¥ 47.07M | ¥ -24.69M |
EBITDA | ¥ 270.97M | ¥ 329.48M | ¥ 175.49M | ¥ 77.98M | ¥ 2.94M |
Net Income | ¥ 150.78M | ¥ 153.18M | ¥ 106.04M | ¥ 739.12M | ¥ 631.81M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 1.69B | ¥ 1.59B | ¥ 1.39B | ¥ 2.41B | ¥ 1.70B |
Total Assets | ¥ 5.16B | ¥ 5.15B | ¥ 4.99B | ¥ 3.92B | ¥ 5.28B |
Total Debt | ¥ 12.07M | ¥ 1.13M | ¥ 4.24M | ¥ 2.44M | ¥ 30.46M |
Net Debt | ¥ -1.67B | ¥ -1.59B | ¥ -1.38B | ¥ -2.28B | ¥ -1.67B |
Total Liabilities | ¥ 357.56M | ¥ 327.06M | ¥ 351.56M | ¥ 122.64M | ¥ 175.32M |
Stockholders' Equity | ¥ 3.97B | ¥ 4.04B | ¥ 3.95B | ¥ 3.79B | ¥ 5.11B |
Cash Flow | |||||
Free Cash Flow | ¥ 246.34M | ¥ 129.12M | ¥ 216.77M | ¥ 25.92M | ¥ 70.33M |
Operating Cash Flow | ¥ 318.43M | ¥ 211.03M | ¥ 269.23M | ¥ 37.24M | ¥ 78.20M |
Investing Cash Flow | ¥ -20.32M | ¥ -26.66M | ¥ -1.08B | ¥ 2.64B | ¥ 2.07B |
Financing Cash Flow | ¥ -210.66M | ¥ 17.53M | ¥ -85.16M | ¥ -2.09B | ¥ -578.40M |