Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 252.03M | ¥ 468.38M | ¥ 605.68M | ¥ 1.30B | ¥ 1.15B |
Gross Profit | ¥ 252.03M | ¥ 468.38M | ¥ 605.68M | ¥ 1.30B | ¥ 1.15B |
Operating Income | ¥ 96.37M | ¥ 244.63M | ¥ 445.98M | ¥ 1.03B | ¥ 926.50M |
EBITDA | ¥ 102.07M | ¥ 191.59M | ¥ 422.60M | ¥ 1.03B | ¥ 925.64M |
Net Income | ¥ 65.13M | ¥ 198.57M | ¥ 303.48M | ¥ 770.15M | ¥ 681.47M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 2.48B | ¥ 1.85B | ¥ 1.57B | ¥ 1.98B | ¥ 384.60M |
Total Assets | ¥ 3.09B | ¥ 3.13B | ¥ 2.69B | ¥ 2.90B | ¥ 1.68B |
Total Debt | ¥ 4.73M | ¥ 7.85M | ¥ 3.10M | ¥ 6.07M | ¥ 12.35M |
Net Debt | ¥ -2.48B | ¥ -1.83B | ¥ -1.56B | ¥ -1.97B | ¥ -372.25M |
Total Liabilities | ¥ 543.10M | ¥ 706.36M | ¥ 515.50M | ¥ 575.40M | ¥ 667.66M |
Stockholders' Equity | ¥ 2.54B | ¥ 2.42B | ¥ 2.18B | ¥ 2.32B | ¥ 1.01B |
Cash Flow | |||||
Free Cash Flow | ¥ 1.56M | ¥ 372.16M | ¥ 125.92M | ¥ 510.53M | ¥ 610.94M |
Operating Cash Flow | ¥ 1.60M | ¥ 372.21M | ¥ 134.50M | ¥ 523.49M | ¥ 614.72M |
Investing Cash Flow | ¥ 725.63M | ¥ -256.59M | ¥ -96.90M | ¥ 537.68M | ¥ -373.72M |
Financing Cash Flow | ¥ -82.43M | ¥ 153.22M | ¥ -452.39M | ¥ 529.98M | ¥ -201.78M |