Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 3.59B | ¥ 5.22B | ¥ 5.52B | ¥ 4.53B | ¥ 3.05B |
Gross Profit | ¥ 1.10B | ¥ 1.56B | ¥ 1.56B | ¥ 1.30B | ¥ 937.81M |
Operating Income | ¥ 529.02M | ¥ 1.25B | ¥ 1.07B | ¥ 766.52M | ¥ 620.08M |
EBITDA | ¥ 620.53M | ¥ 1.39B | ¥ 1.14B | ¥ 839.47M | ¥ 715.69M |
Net Income | ¥ 95.75M | ¥ 506.71M | ¥ 536.09M | ¥ 640.20M | ¥ 464.34M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 1.65B | ¥ 1.89B | ¥ 2.27B | ¥ 2.41B | ¥ 2.19B |
Total Assets | ¥ 23.34B | ¥ 23.47B | ¥ 22.38B | ¥ 21.31B | ¥ 19.43B |
Total Debt | ¥ 8.61B | ¥ 8.10B | ¥ 7.77B | ¥ 6.03B | ¥ 6.51B |
Net Debt | ¥ 6.99B | ¥ 6.21B | ¥ 5.52B | ¥ 3.88B | ¥ 4.39B |
Total Liabilities | ¥ 14.47B | ¥ 14.58B | ¥ 13.50B | ¥ 12.80B | ¥ 11.43B |
Stockholders' Equity | ¥ 7.99B | ¥ 8.07B | ¥ 7.75B | ¥ 7.39B | ¥ 6.88B |
Cash Flow | |||||
Free Cash Flow | ¥ -11.36M | ¥ 350.44M | ¥ 103.46M | ¥ 112.26M | ¥ 77.04M |
Operating Cash Flow | ¥ 29.39M | ¥ 406.68M | ¥ 194.79M | ¥ 155.68M | ¥ 98.69M |
Investing Cash Flow | ¥ 15.89M | ¥ -104.58M | ¥ -19.43M | ¥ 305.80M | ¥ -69.22M |
Financing Cash Flow | ¥ -316.14M | ¥ -667.15M | ¥ -77.34M | ¥ -430.68M | ¥ 460.14M |