Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 1.61B | ¥ 1.37B | ¥ 1.19B | ¥ 1.17B | ¥ 980.64M |
Gross Profit | ¥ 463.73M | ¥ 417.40M | ¥ 361.66M | ¥ 374.17M | ¥ 330.18M |
Operating Income | ¥ 176.60M | ¥ 154.37M | ¥ 122.32M | ¥ 145.78M | ¥ 141.59M |
EBITDA | ¥ 375.24M | ¥ 363.53M | ¥ 544.88M | ¥ 522.51M | ¥ 444.26M |
Net Income | ¥ 101.96M | ¥ 31.22M | ¥ 35.40M | ¥ 55.18M | ¥ 54.21M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 154.90M | ¥ 210.19M | ¥ 151.49M | ¥ 232.92M | ¥ 115.07M |
Total Assets | ¥ 3.78B | ¥ 3.15B | ¥ 2.66B | ¥ 2.56B | ¥ 2.18B |
Total Debt | ¥ 2.01B | ¥ 1.58B | ¥ 1.37B | ¥ 1.33B | ¥ 1.17B |
Net Debt | ¥ 1.86B | ¥ 1.38B | ¥ 1.22B | ¥ 1.10B | ¥ 1.06B |
Total Liabilities | ¥ 2.60B | ¥ 2.07B | ¥ 1.76B | ¥ 1.70B | ¥ 1.49B |
Stockholders' Equity | ¥ 1.18B | ¥ 1.08B | ¥ 899.46M | ¥ 864.06M | ¥ 683.56M |
Cash Flow | |||||
Free Cash Flow | ¥ 474.98M | ¥ 252.63M | ¥ 300.12M | ¥ 242.39M | ¥ 293.68M |
Operating Cash Flow | ¥ 626.67M | ¥ 506.98M | ¥ 522.19M | ¥ 527.63M | ¥ 451.58M |
Investing Cash Flow | ¥ -172.47M | ¥ -253.68M | ¥ -226.17M | ¥ -285.36M | ¥ -157.64M |
Financing Cash Flow | ¥ -452.01M | ¥ -175.20M | ¥ -363.55M | ¥ -137.72M | ¥ -328.38M |