Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 5.61B | ¥ 5.06B | ¥ 4.82B | ¥ 4.70B | ¥ 4.38B |
Gross Profit | ¥ 1.74B | ¥ 1.32B | ¥ 1.21B | ¥ 1.46B | ¥ 1.47B |
Operating Income | ¥ 334.54M | ¥ 161.77M | ¥ 65.76M | ¥ 437.87M | ¥ 237.50M |
EBITDA | ¥ 459.00M | ¥ 920.65M | ¥ 615.86M | ¥ 589.14M | ¥ 410.27M |
Net Income | ¥ 327.11M | ¥ 626.53M | ¥ 359.25M | ¥ 658.10M | ¥ 438.08M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 2.17B | ¥ 1.50B | ¥ 1.41B | ¥ 2.15B | ¥ 1.64B |
Total Assets | ¥ 5.82B | ¥ 5.60B | ¥ 5.08B | ¥ 6.38B | ¥ 5.40B |
Total Debt | ¥ 500.00M | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |
Net Debt | ¥ -1.67B | ¥ -1.50B | ¥ -1.41B | ¥ -2.15B | ¥ -1.64B |
Total Liabilities | ¥ 1.18B | ¥ 924.54M | ¥ 686.37M | ¥ 1.33B | ¥ 1.13B |
Stockholders' Equity | ¥ 4.65B | ¥ 4.68B | ¥ 4.39B | ¥ 5.05B | ¥ 4.27B |
Cash Flow | |||||
Free Cash Flow | ¥ 247.63M | ¥ 436.99M | ¥ -401.35M | ¥ 192.22M | ¥ 347.30M |
Operating Cash Flow | ¥ 321.77M | ¥ 465.72M | ¥ -167.99M | ¥ 230.05M | ¥ 513.02M |
Investing Cash Flow | ¥ -395.36M | ¥ 303.14M | ¥ -330.11M | ¥ 483.38M | ¥ -411.75M |
Financing Cash Flow | ¥ 213.91M | ¥ -325.34M | ¥ -298.67M | ¥ -267.44M | ¥ -267.75M |