Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 5.03B | ¥ 5.12B | ¥ 5.20B | ¥ 4.09B | ¥ 3.39B |
Gross Profit | ¥ 2.55B | ¥ 2.54B | ¥ 2.46B | ¥ 1.98B | ¥ 1.59B |
Operating Income | ¥ 235.12M | ¥ 440.56M | ¥ 419.72M | ¥ 352.64M | ¥ 263.72M |
EBITDA | ¥ 354.23M | ¥ 518.18M | ¥ 544.66M | ¥ 454.54M | ¥ 311.69M |
Net Income | ¥ 183.15M | ¥ 307.31M | ¥ 356.38M | ¥ 274.06M | ¥ 175.67M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 1.19B | ¥ 1.33B | ¥ 767.04M | ¥ 664.93M | ¥ 663.18M |
Total Assets | ¥ 3.00B | ¥ 2.99B | ¥ 3.07B | ¥ 2.80B | ¥ 2.23B |
Total Debt | ¥ 5.50M | ¥ 12.22M | ¥ 16.80M | ¥ 19.29M | ¥ 12.33M |
Net Debt | ¥ -684.00M | ¥ -872.57M | ¥ -750.24M | ¥ -645.64M | ¥ -650.85M |
Total Liabilities | ¥ 883.41M | ¥ 946.14M | ¥ 1.16B | ¥ 1.12B | ¥ 748.50M |
Stockholders' Equity | ¥ 2.10B | ¥ 2.05B | ¥ 1.91B | ¥ 1.68B | ¥ 1.48B |
Cash Flow | |||||
Free Cash Flow | ¥ 236.00M | ¥ 354.53M | ¥ 39.82M | ¥ 406.93M | ¥ 268.05M |
Operating Cash Flow | ¥ 237.50M | ¥ 475.49M | ¥ 131.65M | ¥ 482.16M | ¥ 363.00M |
Investing Cash Flow | ¥ -221.00M | ¥ -131.49M | ¥ -111.34M | ¥ -50.65M | ¥ -95.03M |
Financing Cash Flow | ¥ -195.90M | ¥ -187.50M | ¥ -145.31M | ¥ -96.53M | ¥ -82.56M |