Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 2.52B | ¥ 2.26B | ¥ 2.04B | ¥ 1.63B | ¥ 1.14B |
Gross Profit | ¥ 467.31M | ¥ 434.70M | ¥ 375.52M | ¥ 296.56M | ¥ 260.76M |
Operating Income | ¥ 140.17M | ¥ 156.52M | ¥ 125.84M | ¥ 80.80M | ¥ 114.46M |
EBITDA | ¥ 181.46M | ¥ 243.18M | ¥ 160.92M | ¥ 100.62M | ¥ 142.73M |
Net Income | ¥ 42.19M | ¥ 69.70M | ¥ 63.60M | ¥ 71.30M | ¥ 61.30M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 891.55M | ¥ 1.21B | ¥ 1.13B | ¥ 1.03B | ¥ 1.35B |
Total Assets | ¥ 4.67B | ¥ 4.25B | ¥ 2.54B | ¥ 2.48B | ¥ 2.23B |
Total Debt | ¥ 1.50B | ¥ 1.02B | ¥ 235.25M | ¥ 331.10M | ¥ 280.10M |
Net Debt | ¥ 639.81M | ¥ 78.10M | ¥ -591.55M | ¥ -190.12M | ¥ -596.13M |
Total Liabilities | ¥ 2.32B | ¥ 1.51B | ¥ 653.51M | ¥ 690.28M | ¥ 495.37M |
Stockholders' Equity | ¥ 1.56B | ¥ 1.93B | ¥ 1.86B | ¥ 1.79B | ¥ 1.73B |
Cash Flow | |||||
Free Cash Flow | ¥ 0.00 | ¥ 269.19M | ¥ 398.95M | ¥ -333.43M | ¥ 358.59M |
Operating Cash Flow | ¥ 0.00 | ¥ 321.14M | ¥ 461.16M | ¥ -312.83M | ¥ 376.00M |
Investing Cash Flow | ¥ 0.00 | ¥ -438.89M | ¥ -37.97M | ¥ -59.63M | ¥ -63.26M |
Financing Cash Flow | ¥ 0.00 | ¥ 236.31M | ¥ -118.22M | ¥ 17.97M | ¥ -27.98M |