Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 18.10B | ¥ 17.91B | ¥ 17.06B | ¥ 16.15B | ¥ 16.80B |
Gross Profit | ¥ 2.66B | ¥ 2.96B | ¥ 2.68B | ¥ 2.41B | ¥ 2.81B |
Operating Income | ¥ 189.16M | ¥ 590.18M | ¥ 468.40M | ¥ 169.62M | ¥ 566.36M |
EBITDA | ¥ 1.10B | ¥ 1.16B | ¥ 957.28M | ¥ 646.52M | ¥ 504.64M |
Net Income | ¥ 248.32M | ¥ 439.29M | ¥ 330.70M | ¥ 135.97M | ¥ 11.74M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 2.08B | ¥ 1.91B | ¥ 1.61B | ¥ 1.23B | ¥ 1.24B |
Total Assets | ¥ 20.65B | ¥ 19.01B | ¥ 17.01B | ¥ 17.01B | ¥ 17.51B |
Total Debt | ¥ 3.64B | ¥ 2.77B | ¥ 2.16B | ¥ 2.96B | ¥ 2.64B |
Net Debt | ¥ 1.56B | ¥ 865.19M | ¥ 544.43M | ¥ 1.73B | ¥ 1.40B |
Total Liabilities | ¥ 10.41B | ¥ 9.57B | ¥ 8.44B | ¥ 8.58B | ¥ 8.65B |
Stockholders' Equity | ¥ 9.38B | ¥ 8.67B | ¥ 7.89B | ¥ 7.78B | ¥ 8.24B |
Cash Flow | |||||
Free Cash Flow | ¥ -766.94M | ¥ -274.26M | ¥ 1.20B | ¥ -266.55M | ¥ -69.75M |
Operating Cash Flow | ¥ 392.75M | ¥ 655.84M | ¥ 1.51B | ¥ 259.47M | ¥ 581.56M |
Investing Cash Flow | ¥ -1.02B | ¥ -919.52M | ¥ -283.92M | ¥ -507.53M | ¥ -368.51M |
Financing Cash Flow | ¥ 608.61M | ¥ 523.73M | ¥ -858.59M | ¥ 202.87M | ¥ -143.14M |