Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 12.81B | ¥ 12.38B | ¥ 10.85B | ¥ 8.25B | ¥ 7.03B |
Gross Profit | ¥ 9.37B | ¥ 9.02B | ¥ 7.86B | ¥ 5.82B | ¥ 4.93B |
Operating Income | ¥ 1.06B | ¥ 997.16M | ¥ 614.57M | ¥ -751.21M | ¥ -1.13B |
EBITDA | ¥ 1.39B | ¥ 1.38B | ¥ 991.18M | ¥ 1.53B | ¥ 378.38M |
Net Income | ¥ 720.70M | ¥ 704.40M | ¥ 425.78M | ¥ 698.95M | ¥ -61.10M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 4.36B | ¥ 4.02B | ¥ 3.82B | ¥ 3.70B | ¥ 2.08B |
Total Assets | ¥ 9.17B | ¥ 8.72B | ¥ 8.44B | ¥ 8.52B | ¥ 7.11B |
Total Debt | ¥ 13.25M | ¥ 18.18M | ¥ 605.46M | ¥ 604.49M | ¥ 609.35M |
Net Debt | ¥ -4.35B | ¥ -4.00B | ¥ -3.22B | ¥ -3.09B | ¥ -1.47B |
Total Liabilities | ¥ 2.00B | ¥ 2.10B | ¥ 2.43B | ¥ 2.84B | ¥ 2.08B |
Stockholders' Equity | ¥ 7.17B | ¥ 6.62B | ¥ 6.02B | ¥ 5.68B | ¥ 5.04B |
Cash Flow | |||||
Free Cash Flow | ¥ 477.12M | ¥ 975.35M | ¥ 232.25M | ¥ 1.76B | ¥ -163.37M |
Operating Cash Flow | ¥ 943.56M | ¥ 1.32B | ¥ 645.73M | ¥ 1.86B | ¥ -69.89M |
Investing Cash Flow | ¥ -735.92M | ¥ -401.37M | ¥ -832.69M | ¥ -1.47B | ¥ 193.32M |
Financing Cash Flow | ¥ -166.32M | ¥ -723.29M | ¥ -91.10M | ¥ -65.38M | ¥ 35.56M |