Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 10.97B | ¥ 9.95B | ¥ 8.15B | ¥ 7.54B | ¥ 6.28B |
Gross Profit | ¥ 2.33B | ¥ 2.12B | ¥ 1.17B | ¥ 1.04B | ¥ 1.40B |
Operating Income | ¥ 1.41B | ¥ 1.20B | ¥ 426.31M | ¥ 271.04M | ¥ 689.16M |
EBITDA | ¥ 1.87B | ¥ 1.71B | ¥ 833.18M | ¥ 574.07M | ¥ 924.80M |
Net Income | ¥ 1.31B | ¥ 1.03B | ¥ 393.78M | ¥ 276.30M | ¥ 604.82M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 704.57M | ¥ 726.28M | ¥ 1.24B | ¥ 835.97M | ¥ 716.64M |
Total Assets | ¥ 11.02B | ¥ 10.60B | ¥ 9.99B | ¥ 9.10B | ¥ 7.49B |
Total Debt | ¥ 809.26M | ¥ 2.14B | ¥ 3.12B | ¥ 2.79B | ¥ 1.21B |
Net Debt | ¥ 255.15M | ¥ 1.59B | ¥ 2.14B | ¥ 2.06B | ¥ 643.59M |
Total Liabilities | ¥ 4.48B | ¥ 5.17B | ¥ 5.53B | ¥ 5.18B | ¥ 3.71B |
Stockholders' Equity | ¥ 6.54B | ¥ 5.43B | ¥ 4.45B | ¥ 3.92B | ¥ 3.78B |
Cash Flow | |||||
Free Cash Flow | ¥ 667.78M | ¥ 558.58M | ¥ 208.12M | ¥ -1.02B | ¥ -582.10M |
Operating Cash Flow | ¥ 1.25B | ¥ 996.80M | ¥ 805.42M | ¥ 382.13M | ¥ 649.69M |
Investing Cash Flow | ¥ -515.28M | ¥ -306.31M | ¥ -681.67M | ¥ -1.34B | ¥ -1.17B |
Financing Cash Flow | ¥ -733.82M | ¥ -1.13B | ¥ 89.88M | ¥ 1.14B | ¥ 209.10M |