Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 2.93B | ¥ 2.68B | ¥ 2.05B | ¥ 1.62B | ¥ 1.14B |
Gross Profit | ¥ 2.13B | ¥ 1.95B | ¥ 1.48B | ¥ 1.19B | ¥ 838.14M |
Operating Income | ¥ 285.23M | ¥ 346.77M | ¥ 170.48M | ¥ 117.30M | ¥ 6.90M |
EBITDA | ¥ 203.19M | ¥ 429.74M | ¥ 256.29M | ¥ 191.41M | ¥ 24.37M |
Net Income | ¥ 266.18M | ¥ 340.46M | ¥ 239.66M | ¥ -3.60B | ¥ -109.06M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 3.46B | ¥ 2.04B | ¥ 1.74B | ¥ 3.85B | ¥ 848.05M |
Total Assets | ¥ 5.70B | ¥ 5.51B | ¥ 5.27B | ¥ 4.87B | ¥ 1.33B |
Total Debt | ¥ 126.89M | ¥ 144.51M | ¥ 131.52M | ¥ 158.16M | ¥ 131.34M |
Net Debt | ¥ -612.33M | ¥ -769.48M | ¥ -756.99M | ¥ -3.19B | ¥ 89.39M |
Total Liabilities | ¥ 1.17B | ¥ 1.06B | ¥ 956.87M | ¥ 718.56M | ¥ 2.58B |
Stockholders' Equity | ¥ 4.52B | ¥ 4.44B | ¥ 4.30B | ¥ 4.13B | ¥ -1.27B |
Cash Flow | |||||
Free Cash Flow | ¥ 244.07M | ¥ 310.90M | ¥ 277.99M | ¥ 244.02M | ¥ 190.39M |
Operating Cash Flow | ¥ 302.78M | ¥ 339.16M | ¥ 302.45M | ¥ 265.14M | ¥ 208.76M |
Investing Cash Flow | ¥ 30.12M | ¥ -39.27M | ¥ -2.56B | ¥ 141.10M | ¥ -251.78M |
Financing Cash Flow | ¥ -468.90M | ¥ -270.68M | ¥ -221.59M | ¥ 3.00B | ¥ -65.17M |