Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 516.51M | ¥ 472.95M | ¥ 464.32M | ¥ 410.49M | ¥ 362.79M |
Gross Profit | ¥ 516.51M | ¥ 518.71M | ¥ 464.32M | ¥ 410.49M | ¥ 362.79M |
Operating Income | ¥ 413.52M | ¥ 402.55M | ¥ 573.59M | ¥ 261.63M | ¥ 215.51M |
EBITDA | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |
Net Income | ¥ 271.04M | ¥ 259.88M | ¥ 226.10M | ¥ 195.92M | ¥ 161.47M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 840.97M | ¥ 635.26M | ¥ 634.99M | ¥ 650.16M | ¥ 413.27M |
Total Assets | ¥ 13.06B | ¥ 12.41B | ¥ 10.91B | ¥ 9.43B | ¥ 8.17B |
Total Debt | ¥ 3.37B | ¥ 8.20B | ¥ 7.07B | ¥ 5.94B | ¥ 4.90B |
Net Debt | ¥ 2.53B | ¥ -635.26M | ¥ 6.44B | ¥ 5.29B | ¥ 4.48B |
Total Liabilities | ¥ 10.47B | ¥ 10.01B | ¥ 8.69B | ¥ 7.37B | ¥ 6.25B |
Stockholders' Equity | ¥ 2.58B | ¥ 2.40B | ¥ 2.22B | ¥ 2.05B | ¥ 1.92B |
Cash Flow | |||||
Free Cash Flow | ¥ 77.70M | ¥ -667.35M | ¥ -680.03M | ¥ -682.00M | ¥ 27.08M |
Operating Cash Flow | ¥ 136.60M | ¥ -635.56M | ¥ -670.90M | ¥ -676.43M | ¥ 37.22M |
Investing Cash Flow | ¥ -86.59M | ¥ -46.27M | ¥ -68.22M | ¥ -30.79M | ¥ -33.91M |
Financing Cash Flow | ¥ 156.38M | ¥ 682.11M | ¥ 723.93M | ¥ 944.12M | ¥ 157.92M |