Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 1.06B | ¥ 1.08B | ¥ 957.70M | ¥ 847.39M | ¥ 745.38M |
Gross Profit | ¥ 270.45M | ¥ 280.67M | ¥ 277.63M | ¥ 263.60M | ¥ 280.15M |
Operating Income | ¥ 89.70M | ¥ 96.81M | ¥ 72.23M | ¥ 72.22M | ¥ 73.65M |
EBITDA | ¥ 100.46M | ¥ 125.48M | ¥ 118.07M | ¥ 116.00M | ¥ 120.59M |
Net Income | ¥ 41.56M | ¥ 38.10M | ¥ 43.54M | ¥ 51.21M | ¥ 50.89M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 249.60M | ¥ 194.03M | ¥ 256.17M | ¥ 198.41M | ¥ 261.46M |
Total Assets | ¥ 1.42B | ¥ 1.34B | ¥ 1.26B | ¥ 1.21B | ¥ 1.26B |
Total Debt | ¥ 402.44M | ¥ 354.43M | ¥ 290.68M | ¥ 238.96M | ¥ 305.78M |
Net Debt | ¥ 167.14M | ¥ 180.75M | ¥ 48.52M | ¥ 51.03M | ¥ 54.96M |
Total Liabilities | ¥ 710.04M | ¥ 638.30M | ¥ 569.15M | ¥ 493.19M | ¥ 576.86M |
Stockholders' Equity | ¥ 639.79M | ¥ 619.03M | ¥ 615.58M | ¥ 616.90M | ¥ 591.80M |
Cash Flow | |||||
Free Cash Flow | ¥ 0.00 | ¥ -63.25M | ¥ 93.64M | ¥ 22.88M | ¥ 113.66M |
Operating Cash Flow | ¥ 0.00 | ¥ 42.28M | ¥ 186.55M | ¥ 81.20M | ¥ 123.58M |
Investing Cash Flow | ¥ 0.00 | ¥ -120.63M | ¥ -84.05M | ¥ -50.84M | ¥ -2.76M |
Financing Cash Flow | ¥ 0.00 | ¥ 4.37M | ¥ -51.31M | ¥ -87.20M | ¥ 25.03M |