Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 2.57B | ¥ 2.19B | ¥ 2.11B | ¥ 1.78B | ¥ 1.26B |
Gross Profit | ¥ 378.42M | ¥ 383.54M | ¥ 390.92M | ¥ 329.32M | ¥ 267.49M |
Operating Income | ¥ 136.72M | ¥ 164.03M | ¥ 139.01M | ¥ 100.18M | ¥ 103.92M |
EBITDA | ¥ 171.70M | ¥ 199.01M | ¥ 169.82M | ¥ 123.08M | ¥ 124.99M |
Net Income | ¥ 142.34M | ¥ 153.73M | ¥ 139.69M | ¥ 116.02M | ¥ 99.53M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 288.38M | ¥ 90.43M | ¥ 57.76M | ¥ 86.55M | ¥ 174.75M |
Total Assets | ¥ 2.13B | ¥ 1.70B | ¥ 1.28B | ¥ 1.23B | ¥ 998.64M |
Total Debt | ¥ 72.29M | ¥ 42.96M | ¥ 83.39M | ¥ 176.28M | ¥ 64.89M |
Net Debt | ¥ -5.00M | ¥ -28.98M | ¥ 25.64M | ¥ 89.73M | ¥ -22.36M |
Total Liabilities | ¥ 992.82M | ¥ 644.34M | ¥ 342.57M | ¥ 395.99M | ¥ 243.22M |
Stockholders' Equity | ¥ 1.14B | ¥ 1.05B | ¥ 934.58M | ¥ 826.63M | ¥ 755.43M |
Cash Flow | |||||
Free Cash Flow | ¥ 0.00 | ¥ -46.32M | ¥ 127.68M | ¥ -160.28M | ¥ 151.79M |
Operating Cash Flow | ¥ 0.00 | ¥ -20.39M | ¥ 177.85M | ¥ 22.67M | ¥ 184.46M |
Investing Cash Flow | ¥ 0.00 | ¥ -180.75M | ¥ -74.60M | ¥ -80.42M | ¥ -130.91M |
Financing Cash Flow | ¥ 0.00 | ¥ 214.54M | ¥ -136.09M | ¥ 57.81M | ¥ -179.33M |