Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 1.78B | ¥ 1.71B | ¥ 1.70B | ¥ 1.87B | ¥ 1.75B |
Gross Profit | ¥ 366.81M | ¥ 350.56M | ¥ 358.23M | ¥ 431.86M | ¥ 441.64M |
Operating Income | ¥ 132.43M | ¥ 125.53M | ¥ 123.76M | ¥ 173.14M | ¥ 173.67M |
EBITDA | ¥ 168.86M | ¥ 161.95M | ¥ 161.72M | ¥ 209.85M | ¥ 209.04M |
Net Income | ¥ 88.90M | ¥ 80.05M | ¥ 76.91M | ¥ 106.28M | ¥ 131.51M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 545.16M | ¥ 534.54M | ¥ 453.73M | ¥ 450.54M | ¥ 510.78M |
Total Assets | ¥ 1.94B | ¥ 2.07B | ¥ 1.96B | ¥ 2.19B | ¥ 2.07B |
Total Debt | ¥ 52.87M | ¥ 61.26M | ¥ 61.34M | ¥ 68.78M | ¥ 117.50M |
Net Debt | ¥ -492.29M | ¥ -470.32M | ¥ -384.71M | ¥ -367.69M | ¥ -378.28M |
Total Liabilities | ¥ 842.33M | ¥ 1.03B | ¥ 970.19M | ¥ 1.20B | ¥ 1.18B |
Stockholders' Equity | ¥ 1.04B | ¥ 970.33M | ¥ 916.59M | ¥ 899.25M | ¥ 814.33M |
Cash Flow | |||||
Free Cash Flow | ¥ 34.81M | ¥ 96.86M | ¥ 63.45M | ¥ -14.94M | ¥ 194.58M |
Operating Cash Flow | ¥ 58.77M | ¥ 124.08M | ¥ 83.53M | ¥ 33.83M | ¥ 217.26M |
Investing Cash Flow | ¥ -7.76M | ¥ -311.00K | ¥ -68.46M | ¥ -42.24M | ¥ -80.72M |
Financing Cash Flow | ¥ -36.96M | ¥ -40.14M | ¥ -4.76M | ¥ -51.16M | ¥ -102.26M |