Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 644.54M | ¥ 635.01M | ¥ 561.85M | ¥ 572.21M | ¥ 441.95M |
Gross Profit | ¥ 297.91M | ¥ 333.56M | ¥ 313.04M | ¥ 330.43M | ¥ 248.63M |
Operating Income | ¥ 194.94M | ¥ 247.05M | ¥ 251.63M | ¥ 265.49M | ¥ 177.96M |
EBITDA | ¥ 241.47M | ¥ 323.65M | ¥ 259.04M | ¥ 263.60M | ¥ 186.67M |
Net Income | ¥ 154.47M | ¥ 171.10M | ¥ 154.28M | ¥ 184.92M | ¥ 126.84M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 1.37B | ¥ 1.43B | ¥ 1.26B | ¥ 1.26B | ¥ 329.57M |
Total Assets | ¥ 2.28B | ¥ 2.32B | ¥ 2.14B | ¥ 1.43B | ¥ 441.18M |
Total Debt | ¥ 669.42M | ¥ 695.41M | ¥ 690.53M | ¥ 68.73M | ¥ 73.41M |
Net Debt | ¥ -41.18M | ¥ 148.49M | ¥ 207.70M | ¥ -377.62M | ¥ -68.25M |
Total Liabilities | ¥ 1.02B | ¥ 1.05B | ¥ 961.15M | ¥ 293.70M | ¥ 277.93M |
Stockholders' Equity | ¥ 1.25B | ¥ 1.26B | ¥ 1.15B | ¥ 1.12B | ¥ 159.75M |
Cash Flow | |||||
Free Cash Flow | ¥ 167.68M | ¥ 298.04M | ¥ 157.84M | ¥ 182.55M | ¥ 131.81M |
Operating Cash Flow | ¥ 168.22M | ¥ 299.34M | ¥ 161.93M | ¥ 199.76M | ¥ 133.66M |
Investing Cash Flow | ¥ 190.34M | ¥ -152.60M | ¥ -4.22M | ¥ -667.12M | ¥ -117.17M |
Financing Cash Flow | ¥ -194.87M | ¥ -85.72M | ¥ -118.17M | ¥ 772.05M | ¥ -8.74M |