Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 2.88B | ¥ 2.62B | ¥ 2.79B | ¥ 2.81B | ¥ 2.63B |
Gross Profit | ¥ 1.90B | ¥ 1.71B | ¥ 1.85B | ¥ 1.81B | ¥ 1.65B |
Operating Income | ¥ 574.20M | ¥ 335.15M | ¥ 178.14M | ¥ 124.79M | ¥ 38.98M |
EBITDA | ¥ 596.91M | ¥ 388.48M | ¥ 237.33M | ¥ 222.11M | ¥ 28.91M |
Net Income | ¥ 393.05M | ¥ 261.56M | ¥ 121.83M | ¥ 184.15M | ¥ -112.92M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 1.83B | ¥ 1.51B | ¥ 1.41B | ¥ 1.50B | ¥ 1.26B |
Total Assets | ¥ 2.61B | ¥ 2.31B | ¥ 2.34B | ¥ 2.44B | ¥ 2.19B |
Total Debt | ¥ 19.96M | ¥ 59.97M | ¥ 120.23M | ¥ 209.03M | ¥ 342.05M |
Net Debt | ¥ -1.81B | ¥ -1.43B | ¥ -1.29B | ¥ -1.29B | ¥ -913.75M |
Total Liabilities | ¥ 1.45B | ¥ 1.32B | ¥ 1.43B | ¥ 1.55B | ¥ 1.51B |
Stockholders' Equity | ¥ 1.16B | ¥ 988.52M | ¥ 909.39M | ¥ 887.02M | ¥ 680.88M |
Cash Flow | |||||
Free Cash Flow | ¥ 566.22M | ¥ 255.52M | ¥ 129.64M | ¥ 341.44M | ¥ 107.12M |
Operating Cash Flow | ¥ 586.01M | ¥ 285.60M | ¥ 167.88M | ¥ 373.75M | ¥ 196.26M |
Investing Cash Flow | ¥ 17.47M | ¥ 33.00K | ¥ -56.24M | ¥ 10.71M | ¥ -163.51M |
Financing Cash Flow | ¥ -268.76M | ¥ -246.89M | ¥ -200.61M | ¥ -120.59M | ¥ 206.09M |