Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 2.82B | ¥ 2.54B | ¥ 2.27B | ¥ 2.02B | ¥ 2.05B |
Gross Profit | ¥ 299.94M | ¥ 323.28M | ¥ 305.87M | ¥ 364.95M | ¥ 273.83M |
Operating Income | ¥ 94.94M | ¥ 108.17M | ¥ 101.22M | ¥ 192.55M | ¥ 143.79M |
EBITDA | ¥ 132.60M | ¥ 126.01M | ¥ 109.01M | ¥ 197.69M | ¥ 152.05M |
Net Income | ¥ 42.05M | ¥ 42.35M | ¥ 69.46M | ¥ 135.08M | ¥ 118.14M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 308.32M | ¥ 437.92M | ¥ 329.14M | ¥ 326.05M | ¥ 143.76M |
Total Assets | ¥ 2.00B | ¥ 1.89B | ¥ 1.42B | ¥ 1.23B | ¥ 1.25B |
Total Debt | ¥ 350.54M | ¥ 251.40M | ¥ 192.41M | ¥ 340.95M | ¥ 82.13M |
Net Debt | ¥ 42.22M | ¥ -186.52M | ¥ -136.73M | ¥ 14.90M | ¥ -61.63M |
Total Liabilities | ¥ 1.34B | ¥ 1.26B | ¥ 820.52M | ¥ 857.88M | ¥ 1.09B |
Stockholders' Equity | ¥ 662.88M | ¥ 628.05M | ¥ 603.81M | ¥ 374.89M | ¥ 165.34M |
Cash Flow | |||||
Free Cash Flow | ¥ -268.05M | ¥ 289.16M | ¥ 22.39M | ¥ 282.19M | ¥ 136.93M |
Operating Cash Flow | ¥ -232.88M | ¥ 353.70M | ¥ 75.08M | ¥ 305.71M | ¥ 137.30M |
Investing Cash Flow | ¥ -52.87M | ¥ -63.63M | ¥ -119.27M | ¥ -22.73M | ¥ -46.84M |
Financing Cash Flow | ¥ 154.59M | ¥ -189.73M | ¥ 35.04M | ¥ -97.11M | ¥ -169.88M |