Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 534.05M | ¥ 513.51M | ¥ 753.31M | ¥ 601.57M | ¥ 580.24M |
Gross Profit | ¥ 287.02M | ¥ 286.64M | ¥ 268.48M | ¥ 358.97M | ¥ 354.36M |
Operating Income | ¥ 119.67M | ¥ 140.77M | ¥ 119.56M | ¥ 202.54M | ¥ 191.53M |
EBITDA | ¥ 208.33M | ¥ 229.43M | ¥ 207.20M | ¥ 296.03M | ¥ 305.60M |
Net Income | ¥ 59.90M | ¥ 70.84M | ¥ 51.93M | ¥ 103.83M | ¥ 124.19M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 114.46M | ¥ 130.72M | ¥ 89.43M | ¥ 76.09M | ¥ 131.96M |
Total Assets | ¥ 1.91B | ¥ 1.73B | ¥ 1.78B | ¥ 1.86B | ¥ 1.94B |
Total Debt | ¥ 832.77M | ¥ 828.34M | ¥ 852.53M | ¥ 810.90M | ¥ 872.38M |
Net Debt | ¥ 718.32M | ¥ 697.62M | ¥ 763.10M | ¥ 734.82M | ¥ 740.42M |
Total Liabilities | ¥ 1.04B | ¥ 913.52M | ¥ 1.03B | ¥ 1.14B | ¥ 1.29B |
Stockholders' Equity | ¥ 876.28M | ¥ 816.13M | ¥ 744.88M | ¥ 718.87M | ¥ 651.20M |
Cash Flow | |||||
Free Cash Flow | ¥ -14.54M | ¥ 167.00M | ¥ 106.74M | ¥ 151.14M | ¥ 165.70M |
Operating Cash Flow | ¥ 174.02M | ¥ 172.57M | ¥ 118.67M | ¥ 169.07M | ¥ 181.52M |
Investing Cash Flow | ¥ -187.29M | ¥ -4.95M | ¥ -11.34M | ¥ -17.57M | ¥ -15.10M |
Financing Cash Flow | ¥ -2.99M | ¥ -126.34M | ¥ -93.98M | ¥ -207.38M | ¥ -95.83M |