Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 4.36B | ¥ 4.28B | ¥ 3.89B | ¥ 3.35B | ¥ 2.56B |
Gross Profit | ¥ 1.72B | ¥ 1.60B | ¥ 1.53B | ¥ 1.28B | ¥ 863.70M |
Operating Income | ¥ 360.77M | ¥ 317.59M | ¥ 323.71M | ¥ 222.81M | ¥ -90.01M |
EBITDA | ¥ 389.35M | ¥ 365.61M | ¥ 294.81M | ¥ 249.25M | ¥ -66.23M |
Net Income | ¥ 256.88M | ¥ 236.59M | ¥ 178.88M | ¥ 196.43M | ¥ -130.31M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 1.34B | ¥ 895.11M | ¥ 737.08M | ¥ 566.43M | ¥ 553.23M |
Total Assets | ¥ 2.34B | ¥ 1.90B | ¥ 1.63B | ¥ 1.34B | ¥ 1.17B |
Total Debt | ¥ 0.00 | ¥ 0.00 | ¥ 34.04M | ¥ 104.33M | ¥ 381.83M |
Net Debt | ¥ -1.34B | ¥ -895.11M | ¥ -703.04M | ¥ -462.10M | ¥ -171.40M |
Total Liabilities | ¥ 890.65M | ¥ 874.99M | ¥ 854.46M | ¥ 742.37M | ¥ 773.47M |
Stockholders' Equity | ¥ 1.45B | ¥ 1.02B | ¥ 777.04M | ¥ 594.70M | ¥ 398.28M |
Cash Flow | |||||
Free Cash Flow | ¥ 315.20M | ¥ 204.44M | ¥ 220.83M | ¥ 295.50M | ¥ -169.81M |
Operating Cash Flow | ¥ 367.41M | ¥ 271.75M | ¥ 266.89M | ¥ 330.84M | ¥ -167.27M |
Investing Cash Flow | ¥ -81.36M | ¥ -79.67M | ¥ -25.94M | ¥ -40.14M | ¥ -14.00K |
Financing Cash Flow | ¥ 163.12M | ¥ -34.04M | ¥ -70.29M | ¥ -277.50M | ¥ 279.07M |