Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 7.92B | ¥ 9.88B | ¥ 11.99B | ¥ 9.57B | ¥ 7.26B |
Gross Profit | ¥ 1.61B | ¥ 2.72B | ¥ 3.45B | ¥ 2.53B | ¥ 1.72B |
Operating Income | ¥ 178.55M | ¥ 1.27B | ¥ 1.97B | ¥ 1.20B | ¥ 445.51M |
EBITDA | ¥ 632.79M | ¥ 1.35B | ¥ 2.17B | ¥ 1.54B | ¥ 801.43M |
Net Income | ¥ 161.25M | ¥ 748.02M | ¥ 1.27B | ¥ 819.21M | ¥ 354.54M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 3.81B | ¥ 4.01B | ¥ 4.13B | ¥ 3.18B | ¥ 2.18B |
Total Assets | ¥ 11.10B | ¥ 11.38B | ¥ 11.88B | ¥ 10.80B | ¥ 9.52B |
Total Debt | ¥ 186.84M | ¥ 198.14M | ¥ 334.98M | ¥ 529.15M | ¥ 546.96M |
Net Debt | ¥ -3.62B | ¥ -3.79B | ¥ -3.75B | ¥ -2.62B | ¥ -1.63B |
Total Liabilities | ¥ 1.76B | ¥ 1.95B | ¥ 2.96B | ¥ 2.89B | ¥ 2.32B |
Stockholders' Equity | ¥ 9.34B | ¥ 9.43B | ¥ 8.92B | ¥ 7.91B | ¥ 7.20B |
Cash Flow | |||||
Free Cash Flow | ¥ 124.57M | ¥ 381.68M | ¥ 1.51B | ¥ 1.07B | ¥ 696.10M |
Operating Cash Flow | ¥ 224.51M | ¥ 471.31M | ¥ 1.59B | ¥ 1.10B | ¥ 750.44M |
Investing Cash Flow | ¥ 32.73M | ¥ 2.04M | ¥ -252.46M | ¥ 250.46M | ¥ 137.41M |
Financing Cash Flow | ¥ -430.77M | ¥ -574.55M | ¥ -403.67M | ¥ -371.08M | ¥ -352.52M |