Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 1.35B | ¥ 1.09B | ¥ 1.05B | ¥ 761.44M | ¥ 1.04B |
Gross Profit | ¥ 808.19M | ¥ 674.49M | ¥ 636.43M | ¥ 499.19M | ¥ 714.53M |
Operating Income | ¥ 300.78M | ¥ 211.48M | ¥ 219.98M | ¥ 99.44M | ¥ 368.93M |
EBITDA | ¥ 371.66M | ¥ 323.34M | ¥ 322.87M | ¥ 184.33M | ¥ 438.41M |
Net Income | ¥ 273.93M | ¥ 182.10M | ¥ 204.77M | ¥ 92.62M | ¥ 314.01M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 1.05B | ¥ 726.67M | ¥ 1.04B | ¥ 841.13M | ¥ 901.49M |
Total Assets | ¥ 3.34B | ¥ 3.00B | ¥ 2.77B | ¥ 2.61B | ¥ 2.53B |
Total Debt | ¥ 99.39M | ¥ 84.20M | ¥ 38.78M | ¥ 41.56M | ¥ 26.85M |
Net Debt | ¥ -252.78M | ¥ -247.01M | ¥ -587.05M | ¥ -434.05M | ¥ -686.24M |
Total Liabilities | ¥ 697.21M | ¥ 611.12M | ¥ 530.73M | ¥ 573.73M | ¥ 484.13M |
Stockholders' Equity | ¥ 2.64B | ¥ 2.39B | ¥ 2.24B | ¥ 2.03B | ¥ 2.04B |
Cash Flow | |||||
Free Cash Flow | ¥ 0.00 | ¥ -162.14M | ¥ 121.20M | ¥ 100.39M | ¥ 115.47M |
Operating Cash Flow | ¥ 0.00 | ¥ 33.94M | ¥ 242.92M | ¥ 176.62M | ¥ 205.26M |
Investing Cash Flow | ¥ 0.00 | ¥ -318.15M | ¥ -82.29M | ¥ -297.10M | ¥ -356.41M |
Financing Cash Flow | ¥ 0.00 | ¥ -14.02M | ¥ -36.80M | ¥ -100.70M | ¥ 611.74M |