Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 1.30B | ¥ 1.27B | ¥ 1.10B | ¥ 925.33M | ¥ 642.30M |
Gross Profit | ¥ 981.43M | ¥ 995.64M | ¥ 873.93M | ¥ 747.53M | ¥ 513.14M |
Operating Income | ¥ 186.34M | ¥ 383.28M | ¥ 368.43M | ¥ 328.74M | ¥ 70.67M |
EBITDA | ¥ 271.87M | ¥ 253.46M | ¥ 445.78M | ¥ 397.59M | ¥ 133.30M |
Net Income | ¥ 222.39M | ¥ 263.24M | ¥ 325.34M | ¥ 292.47M | ¥ 216.09M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 1.18B | ¥ 1.18B | ¥ 833.79M | ¥ 1.48B | ¥ 1.14B |
Total Assets | ¥ 4.90B | ¥ 4.70B | ¥ 3.69B | ¥ 3.18B | ¥ 2.95B |
Total Debt | ¥ 4.98M | ¥ 9.30M | ¥ 9.67M | ¥ 15.67M | ¥ 185.98M |
Net Debt | ¥ -660.78M | ¥ -970.02M | ¥ -824.12M | ¥ -1.10B | ¥ -785.70M |
Total Liabilities | ¥ 1.42B | ¥ 1.37B | ¥ 769.05M | ¥ 653.61M | ¥ 596.06M |
Stockholders' Equity | ¥ 3.49B | ¥ 3.37B | ¥ 2.90B | ¥ 2.50B | ¥ 2.34B |
Cash Flow | |||||
Free Cash Flow | ¥ 0.00 | ¥ 125.36M | ¥ 52.84M | ¥ 145.57M | ¥ 180.15M |
Operating Cash Flow | ¥ 0.00 | ¥ 418.05M | ¥ 388.32M | ¥ 488.85M | ¥ 338.53M |
Investing Cash Flow | ¥ 0.00 | ¥ -453.88M | ¥ -458.47M | ¥ -86.76M | ¥ -341.63M |
Financing Cash Flow | ¥ 0.00 | ¥ 182.71M | ¥ -215.20M | ¥ -256.38M | ¥ 674.66M |