Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 1.41B | ¥ 1.37B | ¥ 990.04M | ¥ 997.79M | ¥ 794.28M |
Gross Profit | ¥ 611.30M | ¥ 621.13M | ¥ 434.70M | ¥ 448.67M | ¥ 349.48M |
Operating Income | ¥ 247.09M | ¥ 303.27M | ¥ 255.59M | ¥ 234.73M | ¥ 182.53M |
EBITDA | ¥ 335.37M | ¥ 434.82M | ¥ 234.40M | ¥ 304.65M | ¥ 259.78M |
Net Income | ¥ 195.08M | ¥ 228.91M | ¥ 187.75M | ¥ 161.75M | ¥ 124.14M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 1.53B | ¥ 1.55B | ¥ 1.68B | ¥ 1.78B | ¥ 415.97M |
Total Assets | ¥ 2.88B | ¥ 2.92B | ¥ 2.72B | ¥ 2.51B | ¥ 1.09B |
Total Debt | ¥ 218.01M | ¥ 200.80M | ¥ 196.16M | ¥ 178.65M | ¥ 142.36M |
Net Debt | ¥ -562.78M | ¥ -262.64M | ¥ -748.57M | ¥ -1.08B | ¥ -270.88M |
Total Liabilities | ¥ 554.76M | ¥ 544.38M | ¥ 424.68M | ¥ 378.11M | ¥ 325.48M |
Stockholders' Equity | ¥ 2.32B | ¥ 2.36B | ¥ 2.27B | ¥ 2.11B | ¥ 737.25M |
Cash Flow | |||||
Free Cash Flow | ¥ 354.36M | ¥ 286.02M | ¥ 148.29M | ¥ 189.18M | ¥ 196.16M |
Operating Cash Flow | ¥ 354.36M | ¥ 372.57M | ¥ 273.41M | ¥ 249.39M | ¥ 248.75M |
Investing Cash Flow | ¥ 245.36M | ¥ -654.10M | ¥ -464.77M | ¥ -578.51M | ¥ -35.45M |
Financing Cash Flow | ¥ -292.30M | ¥ -204.01M | ¥ -165.43M | ¥ 1.19B | ¥ -39.61M |