Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 6.07B | ¥ 5.99B | ¥ 4.01B | ¥ 4.18B | ¥ 2.71B |
Gross Profit | ¥ 2.19B | ¥ 3.24B | ¥ 1.12B | ¥ 1.30B | ¥ 722.74M |
Operating Income | ¥ 346.33M | ¥ 1.78B | ¥ 245.91M | ¥ 573.46M | ¥ 217.91M |
EBITDA | ¥ 545.94M | ¥ 1.45B | ¥ 768.72M | ¥ 1.08B | ¥ 597.44M |
Net Income | ¥ 55.81M | ¥ 453.46M | ¥ 49.28M | ¥ 339.94M | ¥ 124.06M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 1.12B | ¥ 1.80B | ¥ 1.95B | ¥ 2.08B | ¥ 2.52B |
Total Assets | ¥ 6.49B | ¥ 6.52B | ¥ 5.41B | ¥ 5.14B | ¥ 4.81B |
Total Debt | ¥ 2.56B | ¥ 2.33B | ¥ 1.68B | ¥ 1.50B | ¥ 1.33B |
Net Debt | ¥ 1.96B | ¥ 1.00B | ¥ 581.48M | ¥ 162.70M | ¥ -516.77M |
Total Liabilities | ¥ 3.34B | ¥ 3.16B | ¥ 2.21B | ¥ 2.00B | ¥ 1.75B |
Stockholders' Equity | ¥ 3.15B | ¥ 3.34B | ¥ 3.17B | ¥ 3.08B | ¥ 3.02B |
Cash Flow | |||||
Free Cash Flow | ¥ 0.00 | ¥ 345.14M | ¥ 314.18M | ¥ 519.90M | ¥ 290.49M |
Operating Cash Flow | ¥ 0.00 | ¥ 1.01B | ¥ 684.24M | ¥ 856.18M | ¥ 570.95M |
Investing Cash Flow | ¥ 0.00 | ¥ -150.19M | ¥ -587.69M | ¥ -490.43M | ¥ -1.08B |
Financing Cash Flow | ¥ 0.00 | ¥ -646.41M | ¥ -480.85M | ¥ -788.59M | ¥ 2.37B |