Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 1.16B | ¥ 1.09B | ¥ 1.09B | ¥ 1.05B | ¥ 857.15M |
Gross Profit | ¥ 612.00M | ¥ 560.88M | ¥ 565.32M | ¥ 535.76M | ¥ 494.37M |
Operating Income | ¥ 80.14M | ¥ 99.00M | ¥ 147.19M | ¥ 88.91M | ¥ 110.52M |
EBITDA | ¥ 124.56M | ¥ 149.88M | ¥ 201.76M | ¥ 151.12M | ¥ 164.62M |
Net Income | ¥ 60.44M | ¥ 66.00M | ¥ 100.32M | ¥ 60.28M | ¥ 76.08M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 597.00M | ¥ 568.00M | ¥ 595.93M | ¥ 434.73M | ¥ 440.78M |
Total Assets | ¥ 995.53M | ¥ 948.00M | ¥ 941.49M | ¥ 825.72M | ¥ 700.01M |
Total Debt | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 9.45M | ¥ 26.12M |
Net Debt | ¥ -597.00M | ¥ -568.00M | ¥ -595.93M | ¥ -425.28M | ¥ -414.66M |
Total Liabilities | ¥ 111.77M | ¥ 112.00M | ¥ 151.95M | ¥ 142.76M | ¥ 147.81M |
Stockholders' Equity | ¥ 883.76M | ¥ 836.00M | ¥ 789.54M | ¥ 682.96M | ¥ 552.20M |
Cash Flow | |||||
Free Cash Flow | ¥ 70.86M | ¥ 43.00M | ¥ 165.06M | ¥ 29.37M | ¥ 109.45M |
Operating Cash Flow | ¥ 141.49M | ¥ 45.00M | ¥ 208.69M | ¥ 86.90M | ¥ 169.77M |
Investing Cash Flow | ¥ -96.26M | ¥ -52.49M | ¥ -44.30M | ¥ -146.89M | ¥ -61.26M |
Financing Cash Flow | ¥ -15.81M | ¥ -20.52M | ¥ -3.48M | ¥ 53.81M | ¥ 185.09M |