Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 2.63B | ¥ 2.10B | ¥ 2.30B | ¥ 2.10B | ¥ 1.73B |
Gross Profit | ¥ 234.04M | ¥ 223.27M | ¥ 234.47M | ¥ 263.32M | ¥ 242.75M |
Operating Income | ¥ 59.35M | ¥ 39.35M | ¥ 33.41M | ¥ 94.24M | ¥ 92.71M |
EBITDA | ¥ 61.66M | ¥ 55.12M | ¥ 38.77M | ¥ 103.23M | ¥ 102.61M |
Net Income | ¥ 2.27M | ¥ 15.49M | ¥ -129.54M | ¥ 62.30M | ¥ 66.81M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 591.49M | ¥ 524.52M | ¥ 550.86M | ¥ 401.10M | ¥ 195.98M |
Total Assets | ¥ 2.33B | ¥ 1.97B | ¥ 1.91B | ¥ 1.85B | ¥ 1.57B |
Total Debt | ¥ 574.89M | ¥ 315.78M | ¥ 272.32M | ¥ 197.96M | ¥ 199.17M |
Net Debt | ¥ -16.60M | ¥ -206.10M | ¥ -265.90M | ¥ -203.14M | ¥ 3.18M |
Total Liabilities | ¥ 916.24M | ¥ 568.75M | ¥ 538.28M | ¥ 454.45M | ¥ 414.82M |
Stockholders' Equity | ¥ 1.33B | ¥ 1.32B | ¥ 1.29B | ¥ 1.39B | ¥ 1.16B |
Cash Flow | |||||
Free Cash Flow | ¥ -168.20M | ¥ -65.74M | ¥ 8.58M | ¥ 88.78M | ¥ -116.45M |
Operating Cash Flow | ¥ -165.35M | ¥ -65.31M | ¥ 9.33M | ¥ 89.85M | ¥ -115.96M |
Investing Cash Flow | ¥ -3.79M | ¥ -29.85M | ¥ -19.39M | ¥ -3.13M | ¥ -4.88M |
Financing Cash Flow | ¥ 234.41M | ¥ 76.67M | ¥ 137.27M | ¥ 120.67M | ¥ 64.25M |