Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 11.33B | ¥ 10.24B | ¥ 8.52B | ¥ 7.06B | ¥ 6.55B |
Gross Profit | ¥ 4.94B | ¥ 4.54B | ¥ 3.84B | ¥ 3.05B | ¥ 2.72B |
Operating Income | ¥ 309.79M | ¥ 304.08M | ¥ 189.41M | ¥ 81.96M | ¥ -292.35M |
EBITDA | ¥ 407.79M | ¥ 420.13M | ¥ 257.60M | ¥ 181.21M | ¥ -356.54M |
Net Income | ¥ 163.74M | ¥ 192.75M | ¥ 84.95M | ¥ 101.24M | ¥ -367.91M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 1.90B | ¥ 2.06B | ¥ 1.89B | ¥ 1.72B | ¥ 1.65B |
Total Assets | ¥ 5.07B | ¥ 5.19B | ¥ 4.58B | ¥ 3.98B | ¥ 3.86B |
Total Debt | ¥ 1.23B | ¥ 1.16B | ¥ 1.18B | ¥ 1.14B | ¥ 947.35M |
Net Debt | ¥ -674.78M | ¥ -896.02M | ¥ -707.67M | ¥ -578.77M | ¥ -706.08M |
Total Liabilities | ¥ 2.96B | ¥ 3.17B | ¥ 2.70B | ¥ 2.21B | ¥ 2.14B |
Stockholders' Equity | ¥ 2.02B | ¥ 1.94B | ¥ 1.82B | ¥ 1.77B | ¥ 1.72B |
Cash Flow | |||||
Free Cash Flow | ¥ -37.04M | ¥ 465.07M | ¥ 168.91M | ¥ -56.88M | ¥ -19.20M |
Operating Cash Flow | ¥ 7.28M | ¥ 505.62M | ¥ 252.55M | ¥ -5.58M | ¥ -8.20M |
Investing Cash Flow | ¥ -246.02M | ¥ 53.21M | ¥ 21.87M | ¥ 41.38M | ¥ -256.88M |
Financing Cash Flow | ¥ -22.63M | ¥ -408.34M | ¥ -92.32M | ¥ 196.53M | ¥ 324.10M |