Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 2.06B | ¥ 2.06B | ¥ 2.02B | ¥ 1.97B | ¥ 1.82B |
Gross Profit | ¥ 1.31B | ¥ 1.29B | ¥ 1.31B | ¥ 1.26B | ¥ 1.14B |
Operating Income | ¥ 256.99M | ¥ 302.15M | ¥ 267.08M | ¥ 218.78M | ¥ 134.21M |
EBITDA | ¥ 321.86M | ¥ 333.10M | ¥ 347.11M | ¥ 238.93M | ¥ 173.55M |
Net Income | ¥ 213.43M | ¥ 328.69M | ¥ 266.38M | ¥ 169.27M | ¥ 101.46M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 2.55B | ¥ 3.49B | ¥ 3.64B | ¥ 3.46B | ¥ 2.71B |
Total Assets | ¥ 4.27B | ¥ 4.52B | ¥ 4.49B | ¥ 4.33B | ¥ 3.35B |
Total Debt | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |
Net Debt | ¥ -2.55B | ¥ -3.49B | ¥ -3.64B | ¥ -3.46B | ¥ -2.71B |
Total Liabilities | ¥ 679.11M | ¥ 981.36M | ¥ 1.19B | ¥ 1.22B | ¥ 424.63M |
Stockholders' Equity | ¥ 3.59B | ¥ 3.53B | ¥ 3.30B | ¥ 3.11B | ¥ 2.93B |
Cash Flow | |||||
Free Cash Flow | ¥ 121.94M | ¥ -68.12M | ¥ 281.57M | ¥ 785.74M | ¥ 37.14M |
Operating Cash Flow | ¥ 137.87M | ¥ -65.18M | ¥ 311.15M | ¥ 795.93M | ¥ 62.73M |
Investing Cash Flow | ¥ 13.99M | ¥ -3.36M | ¥ -52.08M | ¥ -19.74M | ¥ -33.66M |
Financing Cash Flow | ¥ -153.97M | ¥ -96.23M | ¥ -74.92M | ¥ -37.53M | ¥ -36.77M |