Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 14.60B | ¥ 11.84B | ¥ 11.16B | ¥ 11.87B | ¥ 9.95B |
Gross Profit | ¥ 3.06B | ¥ 2.68B | ¥ 2.73B | ¥ 2.11B | ¥ 2.06B |
Operating Income | ¥ 1.43B | ¥ 1.23B | ¥ 991.38M | ¥ 573.49M | ¥ 690.89M |
EBITDA | ¥ 2.92B | ¥ 2.15B | ¥ 1.89B | ¥ 2.28B | ¥ 1.80B |
Net Income | ¥ 828.02M | ¥ 1.16B | ¥ 766.82M | ¥ 5.75M | ¥ 582.37M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 4.65B | ¥ 7.76B | ¥ 6.13B | ¥ 5.31B | ¥ 4.51B |
Total Assets | ¥ 13.09B | ¥ 14.00B | ¥ 12.54B | ¥ 11.42B | ¥ 11.85B |
Total Debt | ¥ 0.00 | ¥ 200.00M | ¥ 200.00M | ¥ 200.00M | ¥ 28.80M |
Net Debt | ¥ -4.65B | ¥ -7.56B | ¥ -5.93B | ¥ -5.11B | ¥ -4.48B |
Total Liabilities | ¥ 5.26B | ¥ 6.68B | ¥ 6.34B | ¥ 5.96B | ¥ 6.07B |
Stockholders' Equity | ¥ 7.83B | ¥ 7.29B | ¥ 6.13B | ¥ 5.38B | ¥ 5.62B |
Cash Flow | |||||
Free Cash Flow | ¥ -2.59B | ¥ 1.83B | ¥ 861.13M | ¥ 1.21B | ¥ 773.89M |
Operating Cash Flow | ¥ -1.86B | ¥ 3.06B | ¥ 1.82B | ¥ 2.50B | ¥ 2.15B |
Investing Cash Flow | ¥ -722.86M | ¥ -1.28B | ¥ -966.75M | ¥ -1.44B | ¥ -1.37B |
Financing Cash Flow | ¥ -514.55M | ¥ -147.00M | ¥ -33.26M | ¥ -255.96M | ¥ 95.44M |