Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 2.02B | ¥ 1.94B | ¥ 1.77B | ¥ 1.46B | ¥ 1.32B |
Gross Profit | ¥ 297.92M | ¥ 239.84M | ¥ 203.04M | ¥ 166.18M | ¥ 161.78M |
Operating Income | ¥ 125.72M | ¥ -35.01M | ¥ -47.52M | ¥ -31.04M | ¥ -9.36M |
EBITDA | ¥ 299.14M | ¥ 194.55M | ¥ 155.28M | ¥ 146.95M | ¥ 140.91M |
Net Income | ¥ 89.73M | ¥ 79.10M | ¥ 55.35M | ¥ 51.52M | ¥ 52.45M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 188.89M | ¥ 58.24M | ¥ 58.71M | ¥ 43.29M | ¥ 52.92M |
Total Assets | ¥ 3.00B | ¥ 2.58B | ¥ 2.32B | ¥ 1.82B | ¥ 1.60B |
Total Debt | ¥ 749.03M | ¥ 691.82M | ¥ 646.67M | ¥ 400.27M | ¥ 295.11M |
Net Debt | ¥ 560.14M | ¥ 633.58M | ¥ 587.97M | ¥ 356.97M | ¥ 242.19M |
Total Liabilities | ¥ 2.04B | ¥ 1.69B | ¥ 1.50B | ¥ 1.04B | ¥ 868.13M |
Stockholders' Equity | ¥ 953.82M | ¥ 887.07M | ¥ 816.64M | ¥ 774.13M | ¥ 728.83M |
Cash Flow | |||||
Free Cash Flow | ¥ 93.45M | ¥ 45.61M | ¥ -196.62M | ¥ -104.42M | ¥ 35.38M |
Operating Cash Flow | ¥ 325.69M | ¥ 340.47M | ¥ 98.77M | ¥ 84.89M | ¥ 195.07M |
Investing Cash Flow | ¥ -245.91M | ¥ -377.25M | ¥ -313.61M | ¥ -191.79M | ¥ -215.64M |
Financing Cash Flow | ¥ 50.02M | ¥ 35.97M | ¥ 229.44M | ¥ 97.45M | ¥ -6.89M |