Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 15.63B | ¥ 13.36B | ¥ 11.00B | ¥ 9.84B | ¥ 8.78B |
Gross Profit | ¥ 9.65B | ¥ 7.59B | ¥ 6.26B | ¥ 6.21B | ¥ 6.08B |
Operating Income | ¥ 1.20B | ¥ 830.35M | ¥ 526.16M | ¥ 1.03B | ¥ 1.47B |
EBITDA | ¥ 2.43B | ¥ 1.49B | ¥ 1.39B | ¥ 1.86B | ¥ 2.41B |
Net Income | ¥ 655.43M | ¥ 298.43M | ¥ 286.33M | ¥ 538.50M | ¥ 1.01B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 4.31B | ¥ 4.94B | ¥ 6.11B | ¥ 6.91B | ¥ 7.06B |
Total Assets | ¥ 14.84B | ¥ 13.54B | ¥ 13.70B | ¥ 13.74B | ¥ 13.02B |
Total Debt | ¥ 1.27B | ¥ 770.00M | ¥ 770.00M | ¥ 770.00M | ¥ 770.00M |
Net Debt | ¥ -3.04B | ¥ -4.17B | ¥ -5.34B | ¥ -5.64B | ¥ -6.29B |
Total Liabilities | ¥ 3.76B | ¥ 2.91B | ¥ 2.28B | ¥ 2.32B | ¥ 1.72B |
Stockholders' Equity | ¥ 10.92B | ¥ 10.56B | ¥ 11.34B | ¥ 11.34B | ¥ 11.29B |
Cash Flow | |||||
Free Cash Flow | ¥ 144.15M | ¥ 51.13M | ¥ -335.54M | ¥ 422.18M | ¥ 927.20M |
Operating Cash Flow | ¥ 2.07B | ¥ 1.83B | ¥ 987.66M | ¥ 1.68B | ¥ 1.98B |
Investing Cash Flow | ¥ -2.91B | ¥ -1.79B | ¥ -984.01M | ¥ -1.80B | ¥ -1.34B |
Financing Cash Flow | ¥ 213.87M | ¥ -1.21B | ¥ -301.31M | ¥ -532.85M | ¥ -849.32M |