Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 1.88B | ¥ 1.60B | ¥ 1.18B | ¥ 1.34B | ¥ 1.07B |
Gross Profit | ¥ 895.08M | ¥ 686.50M | ¥ 433.16M | ¥ 527.62M | ¥ 478.55M |
Operating Income | ¥ 352.16M | ¥ 172.93M | ¥ 64.36M | ¥ 102.21M | ¥ 3.10M |
EBITDA | ¥ 410.22M | ¥ 235.28M | ¥ 118.75M | ¥ 179.45M | - |
Net Income | ¥ 339.51M | ¥ 168.90M | ¥ 328.03M | ¥ 92.39M | - |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 557.39M | ¥ 625.58M | ¥ 546.51M | ¥ 415.39M | ¥ 396.94M |
Total Assets | ¥ 2.00B | ¥ 1.86B | ¥ 1.99B | ¥ 1.56B | ¥ 1.40B |
Total Debt | ¥ 267.57M | ¥ 414.35M | ¥ 560.38M | ¥ 425.18M | ¥ 455.48M |
Net Debt | - | ¥ -205.18M | ¥ 34.90M | ¥ 9.83M | ¥ 58.54M |
Total Liabilities | ¥ 752.84M | ¥ 780.38M | ¥ 914.66M | ¥ 810.02M | ¥ 747.36M |
Stockholders' Equity | ¥ 1.24B | ¥ 1.07B | ¥ 1.07B | ¥ 745.32M | ¥ 653.40M |
Cash Flow | |||||
Free Cash Flow | ¥ 315.94M | ¥ 76.97M | ¥ 9.24M | - | ¥ 158.45M |
Operating Cash Flow | ¥ 391.42M | ¥ 163.61M | ¥ 71.35M | - | ¥ 203.84M |
Investing Cash Flow | - | ¥ 173.01M | - | - | - |
Financing Cash Flow | - | - | ¥ 26.07M | ¥ 125.48M | - |