Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 16.15B | ¥ 12.53B | ¥ 13.76B | ¥ 18.66B | ¥ 17.40B |
Gross Profit | ¥ 984.90M | ¥ 508.86M | ¥ 541.34M | ¥ 1.76B | ¥ 1.77B |
Operating Income | ¥ 648.85M | ¥ 289.04M | ¥ 67.36M | ¥ 1.07B | ¥ 1.12B |
EBITDA | ¥ 756.48M | ¥ 683.10M | ¥ 633.86M | ¥ 1.54B | ¥ 1.47B |
Net Income | ¥ 279.07M | ¥ 81.92M | ¥ 171.15M | ¥ 862.98M | ¥ 840.11M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 2.92B | ¥ 3.82B | ¥ 3.04B | ¥ 1.79B | ¥ 2.08B |
Total Assets | ¥ 14.45B | ¥ 14.94B | ¥ 12.29B | ¥ 13.05B | ¥ 11.40B |
Total Debt | ¥ 2.45B | ¥ 4.39B | ¥ 2.64B | ¥ 1.79B | ¥ 1.31B |
Net Debt | ¥ 997.56M | ¥ 1.49B | ¥ 1.29B | ¥ 45.33M | ¥ -675.42M |
Total Liabilities | ¥ 9.36B | ¥ 10.11B | ¥ 7.52B | ¥ 8.34B | ¥ 7.62B |
Stockholders' Equity | ¥ 5.09B | ¥ 4.83B | ¥ 4.76B | ¥ 4.70B | ¥ 3.79B |
Cash Flow | |||||
Free Cash Flow | ¥ 965.44M | ¥ -378.78M | ¥ 1.05B | ¥ 1.60B | ¥ 3.60B |
Operating Cash Flow | ¥ 965.44M | ¥ -378.78M | ¥ 1.05B | ¥ 1.60B | ¥ 3.60B |
Investing Cash Flow | ¥ -1.04B | ¥ 366.72M | ¥ -1.94B | ¥ -880.47M | ¥ -695.87M |
Financing Cash Flow | ¥ -1.37B | ¥ 1.55B | ¥ 468.48M | ¥ -942.20M | ¥ -1.31B |