Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 74.88B | ¥ 70.51B | ¥ 64.83B | ¥ 55.69B | ¥ 54.13B |
Gross Profit | ¥ 14.38B | ¥ 13.54B | ¥ 12.39B | ¥ 10.89B | ¥ 10.96B |
Operating Income | ¥ 811.13M | ¥ 1.08B | ¥ 762.08M | ¥ 137.97M | ¥ 239.37M |
EBITDA | ¥ 1.40B | ¥ 1.44B | ¥ 1.15B | ¥ 582.74M | ¥ 289.78M |
Net Income | ¥ 523.23M | ¥ 760.46M | ¥ 424.23M | ¥ 17.29M | ¥ -441.64M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 634.92M | ¥ 685.30M | ¥ 751.62M | ¥ 332.94M | ¥ 468.84M |
Total Assets | ¥ 27.46B | ¥ 23.79B | ¥ 20.50B | ¥ 17.92B | ¥ 16.19B |
Total Debt | ¥ 10.10B | ¥ 7.36B | ¥ 5.31B | ¥ 5.00B | ¥ 4.73B |
Net Debt | ¥ 9.56B | ¥ 6.77B | ¥ 4.68B | ¥ 4.72B | ¥ 4.44B |
Total Liabilities | ¥ 21.08B | ¥ 17.72B | ¥ 15.09B | ¥ 13.67B | ¥ 11.84B |
Stockholders' Equity | ¥ 6.38B | ¥ 6.07B | ¥ 5.41B | ¥ 4.25B | ¥ 4.35B |
Cash Flow | |||||
Free Cash Flow | ¥ -2.06B | ¥ -1.58B | ¥ -262.62M | ¥ -52.91M | ¥ 265.18M |
Operating Cash Flow | ¥ -165.76M | ¥ 1.71B | ¥ 685.06M | ¥ 312.48M | ¥ 891.50M |
Investing Cash Flow | ¥ -2.16B | ¥ -3.63B | ¥ -1.21B | ¥ -473.03M | ¥ -694.82M |
Financing Cash Flow | ¥ 2.27B | ¥ 1.88B | ¥ 875.53M | ¥ 155.09M | ¥ -328.02M |