Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 1.56B | ¥ 1.73B | ¥ 1.72B | ¥ 1.92B | ¥ 1.71B |
Gross Profit | ¥ 806.33M | ¥ 940.42M | ¥ 920.12M | ¥ 1.14B | ¥ 1.05B |
Operating Income | ¥ 219.39M | ¥ 306.16M | ¥ 295.52M | ¥ 525.21M | ¥ 488.19M |
EBITDA | ¥ 303.03M | ¥ 484.11M | ¥ 377.19M | ¥ 684.89M | ¥ 654.00M |
Net Income | ¥ 138.88M | ¥ 213.24M | ¥ 206.45M | ¥ 359.48M | ¥ 305.41M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 361.98M | ¥ 278.45M | ¥ 352.59M | ¥ 373.38M | ¥ 362.00M |
Total Assets | ¥ 2.97B | ¥ 3.00B | ¥ 3.14B | ¥ 3.21B | ¥ 2.97B |
Total Debt | ¥ 734.06M | ¥ 681.44M | ¥ 855.71M | ¥ 757.62M | ¥ 726.97M |
Net Debt | ¥ 393.57M | ¥ 406.31M | ¥ 507.27M | ¥ 519.24M | ¥ 365.98M |
Total Liabilities | ¥ 1.21B | ¥ 1.22B | ¥ 1.37B | ¥ 1.38B | ¥ 1.22B |
Stockholders' Equity | ¥ 1.77B | ¥ 1.79B | ¥ 1.77B | ¥ 1.83B | ¥ 1.75B |
Cash Flow | |||||
Free Cash Flow | ¥ 203.59M | ¥ 406.71M | ¥ 307.78M | ¥ 211.99M | ¥ 262.26M |
Operating Cash Flow | ¥ 280.71M | ¥ 488.85M | ¥ 405.29M | ¥ 308.58M | ¥ 304.73M |
Investing Cash Flow | ¥ -9.42M | ¥ -129.15M | ¥ -38.93M | ¥ -114.14M | ¥ 91.04M |
Financing Cash Flow | ¥ -206.21M | ¥ -435.17M | ¥ -272.98M | ¥ -314.12M | ¥ -224.38M |