Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 3.12B | ¥ 3.10B | ¥ 2.82B | ¥ 2.19B | ¥ 1.55B |
Gross Profit | ¥ 589.70M | ¥ 400.14M | ¥ 663.25M | ¥ 545.00M | ¥ 435.76M |
Operating Income | ¥ 138.06M | ¥ 135.04M | ¥ 108.70M | ¥ 114.33M | ¥ 47.16M |
EBITDA | ¥ 227.96M | ¥ 285.37M | ¥ 232.37M | ¥ 157.41M | ¥ 86.67M |
Net Income | ¥ 128.21M | ¥ 145.04M | ¥ 115.64M | ¥ 50.38M | ¥ 22.16M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 1.75B | ¥ 1.46B | ¥ 1.16B | ¥ 1.18B | ¥ 1.71B |
Total Assets | ¥ 9.15B | ¥ 9.06B | ¥ 8.58B | ¥ 8.27B | ¥ 7.32B |
Total Debt | ¥ 16.09M | ¥ 20.00M | ¥ 17.04M | ¥ 1.03B | ¥ 2.01M |
Net Debt | ¥ -1.73B | ¥ -1.44B | ¥ -1.15B | ¥ -148.42M | ¥ -1.71B |
Total Liabilities | ¥ 3.08B | ¥ 3.18B | ¥ 2.66B | ¥ 2.39B | ¥ 1.87B |
Stockholders' Equity | ¥ 6.04B | ¥ 5.86B | ¥ 5.90B | ¥ 5.88B | ¥ 5.45B |
Cash Flow | |||||
Free Cash Flow | ¥ 256.35M | ¥ 58.34M | - | - | ¥ -68.46M |
Operating Cash Flow | ¥ 283.18M | ¥ 86.57M | ¥ 22.44M | - | ¥ -5.56M |
Investing Cash Flow | - | ¥ 244.81M | - | - | ¥ -58.44M |
Financing Cash Flow | ¥ -26.43M | ¥ -37.85M | - | - | ¥ -60.40M |