Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 683.62M | ¥ 556.20M | ¥ 516.28M | ¥ 499.62M | ¥ 449.35M |
Gross Profit | ¥ 189.94M | ¥ 176.50M | ¥ 196.84M | ¥ 201.61M | ¥ 209.02M |
Operating Income | ¥ 59.83M | ¥ 68.21M | ¥ 158.03M | ¥ 154.18M | ¥ 186.04M |
EBITDA | ¥ 94.00M | ¥ 221.53M | ¥ 248.63M | ¥ 260.43M | ¥ 267.20M |
Net Income | ¥ 90.89M | ¥ 112.40M | ¥ 142.61M | ¥ 153.94M | ¥ 170.50M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 364.22M | ¥ 423.52M | ¥ 247.31M | ¥ 552.44M | ¥ 308.64M |
Total Assets | ¥ 2.53B | ¥ 2.47B | ¥ 2.34B | ¥ 2.28B | ¥ 1.92B |
Total Debt | ¥ 284.48M | ¥ 322.31M | ¥ 342.51M | ¥ 416.80M | ¥ 519.60M |
Net Debt | ¥ 5.29M | ¥ -99.11M | ¥ 95.20M | ¥ -65.59M | ¥ 231.15M |
Total Liabilities | ¥ 873.22M | ¥ 814.53M | ¥ 798.59M | ¥ 823.45M | ¥ 1.04B |
Stockholders' Equity | ¥ 1.66B | ¥ 1.65B | ¥ 1.54B | ¥ 1.46B | ¥ 882.93M |
Cash Flow | |||||
Free Cash Flow | ¥ 0.00 | ¥ 51.27M | ¥ 110.65M | ¥ 42.98M | ¥ 200.76M |
Operating Cash Flow | ¥ 0.00 | ¥ 268.24M | ¥ 308.42M | ¥ 195.85M | ¥ 295.29M |
Investing Cash Flow | ¥ 0.00 | ¥ -63.95M | ¥ -352.62M | ¥ -260.09M | ¥ -51.31M |
Financing Cash Flow | ¥ 0.00 | ¥ -30.41M | ¥ -190.49M | ¥ 258.18M | ¥ -142.37M |