Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 1.26B | ¥ 1.73B | ¥ 1.59B | ¥ 1.83B | ¥ 1.57B |
Gross Profit | ¥ 249.94M | ¥ 374.56M | ¥ 288.54M | ¥ 303.04M | ¥ 308.60M |
Operating Income | ¥ 49.47M | ¥ 142.84M | ¥ 118.04M | ¥ 124.36M | ¥ 119.53M |
EBITDA | ¥ 55.66M | ¥ 149.03M | ¥ 123.47M | ¥ 130.06M | ¥ 125.31M |
Net Income | ¥ 67.28M | ¥ 142.87M | ¥ 122.22M | ¥ 109.23M | ¥ 131.94M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 713.76M | ¥ 481.99M | ¥ 445.68M | ¥ 594.46M | ¥ 584.79M |
Total Assets | ¥ 2.70B | ¥ 2.46B | ¥ 3.00B | ¥ 2.78B | ¥ 2.64B |
Total Debt | ¥ 1.48M | ¥ 55.31M | ¥ 105.41M | ¥ 44.00K | ¥ 59.00K |
Net Debt | ¥ -504.96M | ¥ -323.59M | ¥ -240.27M | ¥ -393.69M | ¥ -434.74M |
Total Liabilities | ¥ 1.76B | ¥ 1.55B | ¥ 2.20B | ¥ 2.07B | ¥ 1.99B |
Stockholders' Equity | ¥ 934.16M | ¥ 909.73M | ¥ 803.86M | ¥ 714.64M | ¥ 645.41M |
Cash Flow | |||||
Free Cash Flow | ¥ 378.62M | ¥ 21.33M | ¥ -66.62M | ¥ 84.13M | ¥ 139.39M |
Operating Cash Flow | ¥ 387.03M | ¥ 46.41M | ¥ 43.98M | ¥ 204.93M | ¥ 192.63M |
Investing Cash Flow | ¥ -110.49M | ¥ 74.09M | ¥ -167.76M | ¥ -198.00M | ¥ -211.85M |
Financing Cash Flow | ¥ -100.25M | ¥ -88.08M | ¥ 72.25M | ¥ -40.02M | ¥ -26.83M |