Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 372.69M | ¥ 354.86M | ¥ 286.19M | ¥ 226.74M | ¥ 176.90M |
Gross Profit | ¥ 209.96M | ¥ 213.11M | ¥ 162.24M | ¥ 103.92M | ¥ 76.11M |
Operating Income | ¥ 155.47M | ¥ 163.40M | ¥ 113.94M | ¥ 48.73M | ¥ 22.70M |
EBITDA | ¥ 197.29M | ¥ 209.19M | ¥ 152.80M | ¥ 83.94M | ¥ 51.68M |
Net Income | ¥ 153.21M | ¥ 148.03M | ¥ 85.01M | ¥ 38.68M | ¥ 16.93M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 273.87M | ¥ 217.87M | ¥ 199.85M | ¥ 156.31M | ¥ 152.53M |
Total Assets | ¥ 1.59B | ¥ 1.46B | ¥ 1.41B | ¥ 1.20B | ¥ 1.17B |
Total Debt | ¥ 311.01M | ¥ 339.95M | ¥ 401.29M | ¥ 389.66M | ¥ 399.64M |
Net Debt | ¥ 39.29M | ¥ 124.24M | ¥ 201.43M | ¥ 233.36M | ¥ 247.12M |
Total Liabilities | ¥ 648.53M | ¥ 674.70M | ¥ 772.22M | ¥ 649.93M | ¥ 657.89M |
Stockholders' Equity | ¥ 937.91M | ¥ 784.70M | ¥ 636.67M | ¥ 551.66M | ¥ 512.98M |
Cash Flow | |||||
Free Cash Flow | ¥ 0.00 | ¥ 96.36M | ¥ 58.63M | ¥ 37.70M | ¥ -42.39M |
Operating Cash Flow | ¥ 0.00 | ¥ 237.36M | ¥ 212.00M | ¥ 119.35M | ¥ 78.56M |
Investing Cash Flow | ¥ 0.00 | ¥ -140.99M | ¥ -153.37M | ¥ -76.66M | ¥ -95.95M |
Financing Cash Flow | ¥ 0.00 | ¥ -81.75M | ¥ -19.67M | ¥ -37.75M | ¥ -54.03M |