Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 1.59B | ¥ 1.81B | ¥ 2.07B | ¥ 2.32B | ¥ 1.92B |
Gross Profit | ¥ 713.65M | ¥ 798.24M | ¥ 857.27M | ¥ 724.78M | ¥ 679.18M |
Operating Income | ¥ 524.91M | ¥ 615.60M | ¥ 678.30M | ¥ 710.79M | ¥ 799.13M |
EBITDA | ¥ 807.54M | ¥ 918.92M | ¥ 931.61M | ¥ 915.83M | ¥ 886.78M |
Net Income | ¥ 263.22M | ¥ 316.51M | ¥ 322.25M | ¥ 338.28M | ¥ 348.55M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 130.58M | ¥ 174.09M | ¥ 371.49M | ¥ 1.80B | ¥ 1.05B |
Total Assets | ¥ 12.38B | ¥ 12.06B | ¥ 11.70B | ¥ 12.07B | ¥ 10.50B |
Total Debt | ¥ 4.59B | ¥ 5.27B | ¥ 5.89B | ¥ 6.41B | ¥ 4.97B |
Net Debt | ¥ 4.58B | ¥ 5.10B | ¥ 5.76B | ¥ 4.90B | ¥ 4.22B |
Total Liabilities | ¥ 7.14B | ¥ 7.09B | ¥ 7.04B | ¥ 7.63B | ¥ 6.22B |
Stockholders' Equity | ¥ 5.23B | ¥ 4.97B | ¥ 4.65B | ¥ 4.43B | ¥ 4.27B |
Cash Flow | |||||
Free Cash Flow | ¥ 132.63M | ¥ 135.22M | ¥ -671.96M | ¥ -776.48M | ¥ -802.33M |
Operating Cash Flow | ¥ 293.82M | ¥ 220.95M | ¥ -302.63M | ¥ -716.96M | ¥ -613.47M |
Investing Cash Flow | ¥ 75.67M | ¥ 303.83M | ¥ -96.54M | ¥ 230.91M | ¥ -290.73M |
Financing Cash Flow | ¥ -532.84M | ¥ -480.55M | ¥ -973.54M | ¥ 1.24B | ¥ 387.55M |