Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 775.92M | ¥ 633.63M | ¥ 637.89M | ¥ 459.85M | ¥ 404.75M |
Gross Profit | ¥ 415.88M | ¥ 344.66M | ¥ 333.06M | ¥ 221.53M | ¥ 180.39M |
Operating Income | ¥ 74.77M | ¥ 60.06M | ¥ 18.93M | ¥ 40.98M | ¥ 44.39M |
EBITDA | ¥ 120.72M | ¥ 125.30M | ¥ 51.65M | ¥ 67.83M | ¥ 69.03M |
Net Income | ¥ 84.16M | ¥ 74.20M | ¥ 13.53M | ¥ 39.99M | ¥ 41.50M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 392.09M | ¥ 342.25M | ¥ 232.57M | ¥ 188.49M | ¥ 164.81M |
Total Assets | ¥ 631.61M | ¥ 527.42M | ¥ 370.26M | ¥ 292.36M | ¥ 252.74M |
Total Debt | ¥ 15.15M | ¥ 4.66M | ¥ 11.13M | ¥ 12.39M | ¥ 3.57M |
Net Debt | ¥ -362.52M | ¥ -295.75M | ¥ -221.44M | ¥ -176.02M | ¥ -160.16M |
Total Liabilities | ¥ 254.48M | ¥ 195.83M | ¥ 247.65M | ¥ 185.05M | ¥ 104.67M |
Stockholders' Equity | ¥ 377.99M | ¥ 332.43M | ¥ 123.49M | ¥ 109.19M | ¥ 149.47M |
Cash Flow | |||||
Free Cash Flow | ¥ 170.69M | ¥ 62.35M | ¥ 49.60M | ¥ 43.71M | ¥ 52.03M |
Operating Cash Flow | ¥ 176.32M | ¥ 98.26M | ¥ 74.18M | ¥ 67.83M | ¥ 77.72M |
Investing Cash Flow | ¥ -40.76M | ¥ -95.06M | ¥ -24.34M | ¥ -18.48M | ¥ -30.18M |
Financing Cash Flow | ¥ -58.67M | ¥ 61.97M | ¥ -9.37M | ¥ -23.33M | ¥ -23.17M |