Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 12.20B | ¥ 13.35B | ¥ 13.83B | ¥ 9.54B | ¥ 8.22B |
Gross Profit | ¥ 3.33B | ¥ 3.27B | ¥ 3.24B | ¥ 1.87B | ¥ 1.79B |
Operating Income | ¥ 393.15M | ¥ 1.22B | ¥ 1.17B | ¥ 718.33M | ¥ 580.65M |
EBITDA | ¥ 1.84B | ¥ 2.30B | ¥ 1.95B | ¥ 1.00B | ¥ 1.01B |
Net Income | ¥ 675.88M | ¥ 1.30B | ¥ 1.17B | ¥ 708.51M | ¥ 543.68M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 4.73B | ¥ 4.94B | ¥ 5.67B | ¥ 4.30B | ¥ 2.34B |
Total Assets | ¥ 31.73B | ¥ 29.14B | ¥ 28.20B | ¥ 19.48B | ¥ 15.86B |
Total Debt | ¥ 6.90B | ¥ 8.50B | ¥ 6.80B | ¥ 4.55B | ¥ 2.80B |
Net Debt | ¥ 3.61B | ¥ 4.60B | ¥ 2.48B | ¥ 1.78B | ¥ 1.36B |
Total Liabilities | ¥ 16.15B | ¥ 14.74B | ¥ 13.67B | ¥ 8.89B | ¥ 6.47B |
Stockholders' Equity | ¥ 11.63B | ¥ 11.31B | ¥ 10.14B | ¥ 9.78B | ¥ 9.05B |
Cash Flow | |||||
Free Cash Flow | ¥ 397.55M | ¥ -748.28M | ¥ -633.67M | ¥ -546.85M | ¥ -468.25M |
Operating Cash Flow | ¥ 1.78B | ¥ 1.51B | ¥ 1.59B | ¥ 526.74M | ¥ 140.87M |
Investing Cash Flow | ¥ -2.30B | ¥ -2.61B | ¥ -2.19B | ¥ -1.39B | ¥ -1.55B |
Financing Cash Flow | ¥ -25.29M | ¥ 643.40M | ¥ 1.98B | ¥ 2.29B | ¥ 719.48M |