Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 1.94B | ¥ 1.93B | ¥ 1.49B | ¥ 2.04B | ¥ 1.61B |
Gross Profit | ¥ 213.72M | ¥ 180.29M | ¥ 35.66M | ¥ 234.20M | ¥ 176.47M |
Operating Income | ¥ 126.52M | ¥ 108.18M | ¥ -22.63M | ¥ 157.59M | ¥ 105.12M |
EBITDA | ¥ 155.17M | ¥ 140.35M | ¥ 10.83M | ¥ 199.94M | ¥ 153.97M |
Net Income | ¥ 92.70M | ¥ 77.45M | ¥ -31.25M | ¥ 98.10M | ¥ 72.41M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 239.10M | ¥ 168.99M | ¥ 213.32M | ¥ 216.06M | ¥ 243.54M |
Total Assets | ¥ 1.70B | ¥ 1.78B | ¥ 1.65B | ¥ 1.91B | ¥ 1.89B |
Total Debt | ¥ 378.42M | ¥ 531.21M | ¥ 458.62M | ¥ 533.68M | ¥ 556.03M |
Net Debt | ¥ 139.32M | ¥ 362.22M | ¥ 245.30M | ¥ 317.62M | ¥ 312.48M |
Total Liabilities | ¥ 822.09M | ¥ 996.09M | ¥ 941.60M | ¥ 1.15B | ¥ 1.21B |
Stockholders' Equity | ¥ 875.06M | ¥ 782.28M | ¥ 704.57M | ¥ 761.22M | ¥ 682.15M |
Cash Flow | |||||
Free Cash Flow | ¥ 232.21M | ¥ -59.64M | ¥ 120.14M | ¥ 39.26M | ¥ -110.71M |
Operating Cash Flow | ¥ 247.47M | ¥ -33.57M | ¥ 143.77M | ¥ 121.52M | ¥ -86.89M |
Investing Cash Flow | ¥ -13.14M | ¥ -44.48M | ¥ -22.28M | ¥ -80.46M | ¥ -21.25M |
Financing Cash Flow | ¥ -171.72M | ¥ 19.20M | ¥ -121.97M | ¥ -62.52M | ¥ 138.77M |