Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 2.41B | ¥ 2.52B | ¥ 2.49B | ¥ 2.60B | ¥ 3.04B |
Gross Profit | ¥ 550.08M | ¥ 551.99M | ¥ 664.43M | ¥ 684.53M | ¥ 647.12M |
Operating Income | ¥ 38.07M | ¥ 32.70M | ¥ 135.11M | ¥ 148.02M | ¥ 106.22M |
EBITDA | ¥ 60.76M | ¥ 57.13M | ¥ 151.41M | ¥ 157.56M | ¥ 123.22M |
Net Income | ¥ 24.71M | ¥ 20.01M | ¥ 110.35M | ¥ 142.24M | ¥ 108.31M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 306.11M | ¥ 351.52M | ¥ 577.91M | ¥ 505.03M | ¥ 407.79M |
Total Assets | ¥ 1.07B | ¥ 1.12B | ¥ 1.11B | ¥ 1.08B | ¥ 974.95M |
Total Debt | ¥ 4.02M | ¥ 8.01M | ¥ 12.01M | ¥ 16.00M | ¥ 29.72M |
Net Debt | ¥ -302.09M | ¥ -343.50M | ¥ -565.90M | ¥ -489.03M | ¥ -378.08M |
Total Liabilities | ¥ 313.48M | ¥ 354.20M | ¥ 320.32M | ¥ 361.99M | ¥ 397.77M |
Stockholders' Equity | ¥ 756.21M | ¥ 769.64M | ¥ 787.72M | ¥ 719.37M | ¥ 577.18M |
Cash Flow | |||||
Free Cash Flow | ¥ -4.97M | ¥ -187.43M | ¥ 116.60M | ¥ 103.16M | ¥ 329.83M |
Operating Cash Flow | ¥ 16.11M | ¥ -159.78M | ¥ 122.76M | ¥ 128.62M | ¥ 352.44M |
Investing Cash Flow | ¥ -19.53M | ¥ -24.71M | ¥ -4.08M | ¥ -17.67M | ¥ -16.05M |
Financing Cash Flow | ¥ -41.99M | ¥ -41.90M | ¥ -45.80M | ¥ -13.71M | ¥ -193.05M |