Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 805.86M | ¥ 1.21B | ¥ 1.20B | ¥ 1.11B | ¥ 937.69M |
Gross Profit | ¥ 516.49M | ¥ 875.89M | ¥ 913.53M | ¥ 854.54M | ¥ 680.76M |
Operating Income | ¥ 130.71M | ¥ 305.98M | ¥ 328.91M | ¥ 367.59M | ¥ 330.10M |
EBITDA | ¥ 169.32M | ¥ 340.65M | ¥ 366.96M | ¥ 360.99M | ¥ 349.78M |
Net Income | ¥ 124.99M | ¥ 277.82M | ¥ 307.72M | ¥ 322.36M | ¥ 283.37M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 1.89B | ¥ 2.10B | ¥ 1.72B | ¥ 1.74B | ¥ 690.12M |
Total Assets | ¥ 3.47B | ¥ 3.65B | ¥ 3.41B | ¥ 3.00B | ¥ 1.54B |
Total Debt | ¥ 866.44K | ¥ 1.75M | ¥ 1.31M | ¥ 1.23M | ¥ 1.85M |
Net Debt | ¥ -1.14B | ¥ -1.26B | ¥ -955.88M | ¥ -1.74B | ¥ -688.26M |
Total Liabilities | ¥ 644.39M | ¥ 770.33M | ¥ 690.07M | ¥ 530.58M | ¥ 460.41M |
Stockholders' Equity | ¥ 2.82B | ¥ 2.88B | ¥ 2.72B | ¥ 2.47B | ¥ 1.08B |
Cash Flow | |||||
Free Cash Flow | ¥ -51.07M | ¥ 478.47M | ¥ 16.10M | ¥ -34.62M | ¥ 236.68M |
Operating Cash Flow | ¥ -1.90M | ¥ 511.71M | ¥ 41.01M | ¥ 164.79M | ¥ 260.68M |
Investing Cash Flow | ¥ 55.84M | ¥ -81.56M | - | - | - |
Financing Cash Flow | ¥ -183.14M | ¥ -121.33M | - | ¥ 1.07B | ¥ -11.88M |