Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 1.04B | ¥ 1.06B | ¥ 986.69M | ¥ 838.80M | ¥ 1.03B |
Gross Profit | ¥ 328.04M | ¥ 439.24M | ¥ 444.14M | ¥ 374.10M | ¥ 574.36M |
Operating Income | ¥ 34.72M | ¥ 36.25M | ¥ 89.29M | ¥ 43.71M | ¥ 51.04M |
EBITDA | ¥ 62.87M | ¥ 69.89M | ¥ 125.24M | ¥ 73.97M | ¥ 76.74M |
Net Income | ¥ 25.01M | ¥ 24.13M | ¥ 54.35M | ¥ 35.96M | ¥ 36.59M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 283.42M | ¥ 382.21M | ¥ 350.10M | ¥ 311.14M | ¥ 415.88M |
Total Assets | ¥ 1.40B | ¥ 1.42B | ¥ 1.45B | ¥ 1.31B | ¥ 1.12B |
Total Debt | ¥ 105.43M | ¥ 89.69M | ¥ 92.69M | ¥ 105.69M | ¥ 10.06M |
Net Debt | ¥ -177.99M | ¥ -282.52M | ¥ -197.41M | ¥ -121.45M | ¥ -401.83M |
Total Liabilities | ¥ 371.99M | ¥ 399.46M | ¥ 442.93M | ¥ 363.17M | ¥ 225.21M |
Stockholders' Equity | ¥ 933.18M | ¥ 908.17M | ¥ 884.04M | ¥ 829.70M | ¥ 793.74M |
Cash Flow | |||||
Free Cash Flow | ¥ 2.20M | ¥ 38.32M | ¥ 41.51M | ¥ -85.00M | ¥ 55.69M |
Operating Cash Flow | ¥ 24.41M | ¥ 53.69M | ¥ 61.22M | ¥ -69.92M | ¥ 93.64M |
Investing Cash Flow | ¥ -114.62M | ¥ 60.90M | ¥ 10.76M | ¥ -181.57M | ¥ -30.68M |
Financing Cash Flow | ¥ 1.43M | ¥ -32.48M | ¥ -9.02M | ¥ 66.75M | ¥ -35.28M |