Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 7.40B | ¥ 7.38B | ¥ 7.80B | ¥ 8.87B | ¥ 7.99B |
Gross Profit | ¥ 3.11B | ¥ 2.85B | ¥ 3.39B | ¥ 4.47B | ¥ 3.98B |
Operating Income | ¥ 381.71M | ¥ 281.68M | ¥ 274.67M | ¥ 1.25B | ¥ 1.25B |
EBITDA | ¥ 645.26M | ¥ 503.39M | ¥ 529.50M | ¥ 1.19B | ¥ 1.50B |
Net Income | ¥ 235.97M | ¥ 174.39M | ¥ 216.53M | ¥ 1.04B | ¥ 1.00B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 1.42B | ¥ 2.04B | ¥ 1.87B | ¥ 2.26B | ¥ 1.86B |
Total Assets | ¥ 9.66B | ¥ 10.03B | ¥ 9.80B | ¥ 9.51B | ¥ 9.25B |
Total Debt | ¥ 2.25B | ¥ 2.42B | ¥ 1.56B | ¥ 1.30B | ¥ 1.09B |
Net Debt | ¥ 1.04B | ¥ 378.00M | ¥ -301.42M | ¥ -959.17M | ¥ -771.24M |
Total Liabilities | ¥ 3.88B | ¥ 4.28B | ¥ 4.23B | ¥ 4.02B | ¥ 4.10B |
Stockholders' Equity | ¥ 5.72B | ¥ 5.69B | ¥ 5.65B | ¥ 5.54B | ¥ 5.17B |
Cash Flow | |||||
Free Cash Flow | ¥ -86.32M | ¥ -459.31M | ¥ -1.06B | ¥ 514.93M | ¥ 623.59M |
Operating Cash Flow | ¥ 299.37M | ¥ 224.71M | ¥ -357.54M | ¥ 1.07B | ¥ 1.13B |
Investing Cash Flow | ¥ -899.16M | ¥ -740.92M | ¥ -723.98M | ¥ -606.57M | ¥ -402.58M |
Financing Cash Flow | ¥ -273.59M | ¥ 682.45M | ¥ 664.11M | ¥ -34.09M | ¥ -494.87M |