Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 367.38M | ¥ 345.04M | ¥ 382.88M | ¥ 430.84M | ¥ 420.94M |
Gross Profit | ¥ 169.37M | ¥ 163.61M | ¥ 177.84M | ¥ 194.63M | ¥ 183.75M |
Operating Income | ¥ 111.19M | ¥ 110.83M | ¥ 136.79M | ¥ 132.23M | ¥ 127.94M |
EBITDA | ¥ 121.77M | ¥ 147.66M | ¥ 154.71M | ¥ 150.56M | ¥ 144.63M |
Net Income | ¥ 97.54M | ¥ 85.84M | ¥ 95.14M | ¥ 81.12M | ¥ 128.74M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 282.91M | ¥ 711.14M | ¥ 622.24M | ¥ 416.67M | ¥ 358.33M |
Total Assets | ¥ 605.52M | ¥ 872.78M | ¥ 843.10M | ¥ 763.66M | ¥ 694.17M |
Total Debt | ¥ 45.14M | ¥ 49.80M | ¥ 67.44M | ¥ 65.89M | ¥ 44.13M |
Net Debt | ¥ -237.77M | ¥ -541.34M | ¥ -499.79M | ¥ -285.99M | ¥ -300.27M |
Total Liabilities | ¥ 152.41M | ¥ 171.54M | ¥ 204.50M | ¥ 201.13M | ¥ 190.18M |
Stockholders' Equity | ¥ 453.11M | ¥ 701.23M | ¥ 638.60M | ¥ 562.53M | ¥ 503.99M |
Cash Flow | |||||
Free Cash Flow | ¥ 79.06M | ¥ 115.92M | ¥ 154.61M | ¥ 87.51M | ¥ 95.93M |
Operating Cash Flow | ¥ 80.45M | ¥ 119.09M | ¥ 156.01M | ¥ 88.62M | ¥ 105.23M |
Investing Cash Flow | ¥ -28.53M | ¥ -55.12M | ¥ 95.43M | ¥ -42.74M | ¥ -91.64M |
Financing Cash Flow | ¥ -360.15M | ¥ -40.07M | ¥ -36.08M | ¥ -38.40M | ¥ -34.10M |