Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 4.73B | ¥ 3.44B | ¥ 3.70B | ¥ 3.34B | ¥ 3.57B |
Gross Profit | ¥ 1.47B | ¥ 1.07B | ¥ 1.15B | ¥ 1.00B | ¥ 1.05B |
Operating Income | ¥ 890.59M | ¥ 548.44M | ¥ 628.53M | ¥ 451.30M | ¥ 521.72M |
EBITDA | ¥ 1.12B | ¥ 748.00M | ¥ 847.28M | ¥ 636.85M | ¥ 686.14M |
Net Income | ¥ 529.85M | ¥ 326.99M | ¥ 375.58M | ¥ 258.52M | ¥ 302.53M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 1.78B | ¥ 920.87M | ¥ 964.11M | ¥ 1.03B | ¥ 1.25B |
Total Assets | ¥ 14.40B | ¥ 13.49B | ¥ 13.15B | ¥ 13.42B | ¥ 12.39B |
Total Debt | ¥ 8.79B | ¥ 8.56B | ¥ 8.36B | ¥ 9.02B | ¥ 8.13B |
Net Debt | ¥ 7.01B | ¥ 7.64B | ¥ 7.39B | ¥ 7.99B | ¥ 6.87B |
Total Liabilities | ¥ 9.84B | ¥ 9.35B | ¥ 9.25B | ¥ 9.69B | ¥ 8.83B |
Stockholders' Equity | ¥ 4.56B | ¥ 4.14B | ¥ 3.91B | ¥ 3.74B | ¥ 3.56B |
Cash Flow | |||||
Free Cash Flow | ¥ 841.93M | ¥ -126.25M | ¥ 719.45M | ¥ -939.60M | ¥ -596.51M |
Operating Cash Flow | ¥ 2.09B | ¥ 840.21M | ¥ 1.17B | ¥ 375.17M | ¥ 795.50M |
Investing Cash Flow | ¥ -1.35B | ¥ -992.17M | ¥ -473.38M | ¥ -1.41B | ¥ -1.43B |
Financing Cash Flow | ¥ 118.27M | ¥ 108.72M | ¥ -757.23M | ¥ 806.27M | ¥ 439.84M |