Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
---|---|---|---|---|
Income Statement | ||||
Total Revenue | ¥ 5.85B | ¥ 5.30B | ¥ 4.94B | ¥ 3.86B |
Gross Profit | ¥ 1.67B | ¥ 1.55B | ¥ 1.36B | ¥ 1.05B |
Operating Income | ¥ 413.12M | ¥ 388.13M | ¥ 302.04M | ¥ 132.83M |
EBITDA | ¥ 418.95M | ¥ 395.79M | ¥ 325.33M | ¥ 95.00M |
Net Income | ¥ 273.17M | ¥ 275.45M | ¥ 285.31M | ¥ 25.50M |
Balance Sheet | ||||
Cash & Short-Term Investments | ¥ 1.84B | ¥ 1.18B | ¥ 1.09B | ¥ 1.22B |
Total Assets | ¥ 2.82B | ¥ 1.84B | ¥ 1.74B | ¥ 1.74B |
Total Debt | ¥ 323.77M | ¥ 505.17M | ¥ 701.77M | ¥ 929.94M |
Net Debt | ¥ -1.51B | ¥ -670.60M | ¥ -385.72M | ¥ -285.13M |
Total Liabilities | ¥ 1.06B | ¥ 1.12B | ¥ 1.30B | ¥ 1.58B |
Stockholders' Equity | ¥ 1.75B | ¥ 713.88M | ¥ 438.43M | ¥ 155.62M |
Cash Flow | ||||
Free Cash Flow | ¥ 172.07M | ¥ 285.13M | ¥ 77.98M | ¥ 88.79M |
Operating Cash Flow | ¥ 193.79M | ¥ 292.20M | ¥ 92.32M | ¥ 124.67M |
Investing Cash Flow | ¥ -100.77M | ¥ -7.33M | ¥ 30.99M | ¥ -14.22M |
Financing Cash Flow | ¥ 567.96M | ¥ -196.60M | ¥ -228.16M | ¥ -11.09M |