Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 2.21B | ¥ 2.05B | ¥ 1.83B | ¥ 1.75B | ¥ 1.60B |
Gross Profit | ¥ 1.29B | ¥ 1.22B | ¥ 1.07B | ¥ 1.06B | ¥ 991.09M |
Operating Income | ¥ 136.91M | ¥ 198.88M | ¥ 103.51M | ¥ 79.58M | ¥ 141.12M |
EBITDA | ¥ 170.39M | ¥ 317.53M | ¥ 153.87M | ¥ 119.71M | ¥ 203.69M |
Net Income | ¥ 95.21M | ¥ 162.78M | ¥ 106.39M | ¥ 52.13M | ¥ 138.53M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 167.10M | ¥ 192.30M | ¥ 395.70M | ¥ 257.85M | ¥ 311.04M |
Total Assets | ¥ 1.99B | ¥ 1.79B | ¥ 1.88B | ¥ 1.52B | ¥ 1.42B |
Total Debt | ¥ 188.60M | ¥ 225.06M | ¥ 170.86M | ¥ 175.74M | ¥ 187.90M |
Net Debt | ¥ 21.50M | ¥ 60.69M | ¥ -210.15M | ¥ -57.64M | ¥ -106.13M |
Total Liabilities | ¥ 865.58M | ¥ 739.30M | ¥ 869.31M | ¥ 622.94M | ¥ 598.76M |
Stockholders' Equity | ¥ 1.12B | ¥ 1.05B | ¥ 1.00B | ¥ 898.74M | ¥ 820.18M |
Cash Flow | |||||
Free Cash Flow | ¥ 39.62M | ¥ -69.93M | ¥ 196.17M | ¥ -7.47M | ¥ -20.81M |
Operating Cash Flow | ¥ 181.48M | ¥ 101.50M | ¥ 284.57M | ¥ 178.38M | ¥ 93.18M |
Investing Cash Flow | ¥ -120.06M | ¥ -202.76M | ¥ 13.38M | ¥ -135.98M | ¥ -250.42M |
Financing Cash Flow | ¥ 0.00 | ¥ -154.62M | ¥ -68.14M | ¥ -40.83M | ¥ -71.93M |