Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 1.75B | ¥ 1.51B | ¥ 1.39B | ¥ 1.32B | ¥ 1.18B |
Gross Profit | ¥ 252.56M | ¥ 255.24M | ¥ 248.54M | ¥ 262.74M | ¥ 250.79M |
Operating Income | ¥ 161.02M | ¥ 172.84M | ¥ 114.82M | ¥ 210.29M | ¥ 200.00M |
EBITDA | ¥ 229.55M | ¥ 256.49M | ¥ 234.03M | ¥ 232.40M | ¥ 198.26M |
Net Income | ¥ 116.07M | ¥ 128.10M | ¥ 121.11M | ¥ 137.72M | ¥ 104.90M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 1.58B | ¥ 1.46B | ¥ 1.49B | ¥ 1.43B | ¥ 1.45B |
Total Assets | ¥ 2.33B | ¥ 2.10B | ¥ 2.00B | ¥ 1.88B | ¥ 1.75B |
Total Debt | ¥ 64.93M | ¥ 52.91M | ¥ 79.81M | ¥ 57.53M | ¥ 41.97M |
Net Debt | ¥ -1.39B | ¥ -1.26B | ¥ -1.36B | ¥ -1.34B | ¥ -1.36B |
Total Liabilities | ¥ 960.43M | ¥ 799.94M | ¥ 784.28M | ¥ 715.37M | ¥ 661.75M |
Stockholders' Equity | ¥ 1.30B | ¥ 1.25B | ¥ 1.18B | ¥ 1.14B | ¥ 1.07B |
Cash Flow | |||||
Free Cash Flow | ¥ 159.04M | ¥ 126.15M | ¥ 207.34M | ¥ 95.17M | ¥ 170.40M |
Operating Cash Flow | ¥ 165.32M | ¥ 139.18M | ¥ 216.72M | ¥ 117.96M | ¥ 182.45M |
Investing Cash Flow | ¥ 63.63M | ¥ -165.36M | ¥ -58.59M | ¥ -14.28M | ¥ 29.61M |
Financing Cash Flow | ¥ -88.31M | ¥ -100.32M | ¥ -111.83M | ¥ -87.64M | ¥ 552.97M |