Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 2.81B | ¥ 2.79B | ¥ 2.36B | ¥ 1.84B | ¥ 1.43B |
Gross Profit | ¥ 1.10B | ¥ 1.18B | ¥ 913.13M | ¥ 771.48M | ¥ 565.78M |
Operating Income | ¥ 441.58M | ¥ 480.47M | ¥ 285.37M | ¥ 371.38M | ¥ 237.68M |
EBITDA | ¥ 645.06M | ¥ 682.02M | ¥ 476.21M | ¥ 494.08M | ¥ 331.91M |
Net Income | ¥ 283.10M | ¥ 344.72M | ¥ 121.12M | ¥ 339.90M | ¥ 251.62M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 570.82M | ¥ 852.90M | ¥ 1.40B | ¥ 1.93B | ¥ 2.47B |
Total Assets | ¥ 14.98B | ¥ 14.90B | ¥ 15.23B | ¥ 12.83B | ¥ 9.16B |
Total Debt | ¥ 2.71B | ¥ 2.55B | ¥ 4.16B | ¥ 2.09B | ¥ 406.87M |
Net Debt | ¥ 2.17B | ¥ 1.93B | ¥ 2.83B | ¥ 1.23B | ¥ -274.75M |
Total Liabilities | ¥ 4.63B | ¥ 4.71B | ¥ 6.50B | ¥ 4.07B | ¥ 1.70B |
Stockholders' Equity | ¥ 10.27B | ¥ 10.09B | ¥ 8.64B | ¥ 8.55B | ¥ 7.28B |
Cash Flow | |||||
Free Cash Flow | ¥ 489.30M | ¥ 510.92M | ¥ -417.65M | ¥ 263.62M | ¥ 41.89M |
Operating Cash Flow | ¥ 629.20M | ¥ 684.48M | ¥ 541.74M | ¥ 343.45M | ¥ 308.04M |
Investing Cash Flow | ¥ -293.27M | ¥ -375.04M | ¥ -1.38B | ¥ -1.57B | ¥ 1.15B |
Financing Cash Flow | ¥ -458.29M | ¥ -950.45M | ¥ 460.14M | ¥ 955.05M | ¥ -55.58M |