Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 3.71B | ¥ 3.76B | ¥ 3.50B | ¥ 3.50B | ¥ 3.38B |
Gross Profit | ¥ 1.06B | ¥ 858.00M | ¥ 742.74M | ¥ 711.82M | ¥ 1.01B |
Operating Income | ¥ 227.00M | ¥ 321.36M | ¥ 90.16M | ¥ -102.05M | ¥ 54.28M |
EBITDA | ¥ 346.43M | ¥ 379.47M | ¥ 154.84M | ¥ 8.55M | ¥ 176.56M |
Net Income | ¥ 157.08M | ¥ 336.04M | ¥ 185.66M | ¥ -106.74M | ¥ 84.22M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 1.32B | ¥ 1.81B | ¥ 1.47B | ¥ 1.34B | ¥ 1.31B |
Total Assets | ¥ 3.89B | ¥ 3.27B | ¥ 2.96B | ¥ 2.77B | ¥ 3.13B |
Total Debt | ¥ 550.65M | ¥ 149.51M | ¥ 167.14M | ¥ 200.00M | ¥ 200.00M |
Net Debt | ¥ -772.90M | ¥ -1.66B | ¥ -1.30B | ¥ -1.14B | ¥ -1.11B |
Total Liabilities | ¥ 1.29B | ¥ 718.77M | ¥ 750.60M | ¥ 713.00M | ¥ 966.32M |
Stockholders' Equity | ¥ 2.59B | ¥ 2.55B | ¥ 2.20B | ¥ 2.05B | ¥ 2.16B |
Cash Flow | |||||
Free Cash Flow | ¥ 176.07M | ¥ 249.79M | ¥ 431.93M | ¥ 43.01M | ¥ -288.40M |
Operating Cash Flow | ¥ 316.59M | ¥ 251.81M | ¥ 435.03M | ¥ 59.86M | ¥ -285.90M |
Investing Cash Flow | ¥ -1.06B | ¥ -17.86M | ¥ -82.69M | ¥ -34.75M | ¥ -14.00M |
Financing Cash Flow | ¥ 258.59M | ¥ -111.89M | ¥ -17.84M | ¥ 3.06M | ¥ 197.77M |