Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 1.65B | ¥ 2.06B | ¥ 2.32B | ¥ 2.29B | ¥ 1.85B |
Gross Profit | ¥ 597.91M | ¥ 798.11M | ¥ 786.86M | ¥ 892.34M | ¥ 774.31M |
Operating Income | ¥ 149.05M | ¥ 249.03M | ¥ 158.06M | ¥ 359.97M | ¥ 316.40M |
EBITDA | ¥ 333.30M | ¥ 384.14M | ¥ 304.83M | ¥ 493.93M | ¥ 458.38M |
Net Income | ¥ 18.38M | ¥ 146.37M | ¥ 84.48M | ¥ 183.51M | ¥ 173.21M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 404.21M | ¥ 407.18M | ¥ 719.13M | ¥ 330.48M | ¥ 263.49M |
Total Assets | ¥ 6.30B | ¥ 6.01B | ¥ 6.45B | ¥ 6.31B | ¥ 5.49B |
Total Debt | ¥ 1.90B | ¥ 1.56B | ¥ 1.68B | ¥ 1.41B | ¥ 1.47B |
Net Debt | ¥ 1.61B | ¥ 1.21B | ¥ 1.24B | ¥ 1.08B | ¥ 1.21B |
Total Liabilities | ¥ 2.89B | ¥ 2.63B | ¥ 3.19B | ¥ 3.14B | ¥ 2.55B |
Stockholders' Equity | ¥ 3.14B | ¥ 3.13B | ¥ 2.98B | ¥ 2.91B | ¥ 2.72B |
Cash Flow | |||||
Free Cash Flow | ¥ -338.06M | ¥ 53.73M | ¥ -40.25M | ¥ 164.04M | ¥ -26.22M |
Operating Cash Flow | ¥ 188.69M | ¥ 214.41M | ¥ 129.75M | ¥ 277.23M | ¥ 145.74M |
Investing Cash Flow | ¥ -587.44M | ¥ -196.78M | ¥ -217.58M | ¥ -107.71M | ¥ -166.61M |
Financing Cash Flow | ¥ 330.57M | ¥ -102.17M | ¥ 186.59M | ¥ -97.11M | ¥ -42.60M |