Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 1.53B | ¥ 1.57B | ¥ 1.56B | ¥ 1.43B | ¥ 1.33B |
Gross Profit | ¥ 683.21M | ¥ 668.24M | ¥ 780.47M | ¥ 772.03M | ¥ 607.97M |
Operating Income | ¥ 186.42M | ¥ 180.21M | ¥ 232.19M | ¥ 187.24M | ¥ 73.13M |
EBITDA | ¥ 215.27M | ¥ 201.88M | ¥ 245.38M | ¥ 199.96M | ¥ 104.79M |
Net Income | ¥ 151.62M | ¥ 145.72M | ¥ 235.30M | ¥ 142.63M | ¥ 52.45M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 103.57M | ¥ 124.43M | ¥ 289.01M | ¥ 402.08M | ¥ 254.61M |
Total Assets | ¥ 1.46B | ¥ 1.53B | ¥ 1.57B | ¥ 1.33B | ¥ 1.43B |
Total Debt | ¥ 75.22M | ¥ 74.02M | ¥ 37.59M | ¥ 14.05M | ¥ 15.10M |
Net Debt | ¥ -28.35M | ¥ -40.41M | ¥ -176.41M | ¥ -210.80M | ¥ -99.91M |
Total Liabilities | ¥ 342.52M | ¥ 513.14M | ¥ 549.18M | ¥ 417.49M | ¥ 516.73M |
Stockholders' Equity | ¥ 1.11B | ¥ 1.01B | ¥ 1.01B | ¥ 907.97M | ¥ 909.43M |
Cash Flow | |||||
Free Cash Flow | ¥ 208.01M | ¥ -163.24M | ¥ 19.02M | ¥ 225.43M | ¥ 39.37M |
Operating Cash Flow | ¥ 214.83M | ¥ -118.69M | ¥ 93.30M | ¥ 242.06M | ¥ 74.24M |
Investing Cash Flow | ¥ -99.76M | ¥ 69.51M | ¥ -12.99M | ¥ 8.39M | ¥ 23.93M |
Financing Cash Flow | ¥ -125.92M | ¥ -50.56M | ¥ -91.03M | ¥ -140.28M | ¥ -253.04M |