Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 1.99B | ¥ 1.95B | ¥ 1.81B | ¥ 1.31B | ¥ 934.36M |
Gross Profit | ¥ 1.32B | ¥ 1.37B | ¥ 1.31B | ¥ 920.11M | ¥ 638.04M |
Operating Income | ¥ 62.98M | ¥ 78.79M | ¥ 292.82M | ¥ 202.38M | ¥ 42.21M |
EBITDA | ¥ 119.01M | ¥ 69.19M | ¥ 337.87M | ¥ 222.15M | ¥ 63.18M |
Net Income | ¥ 51.92M | ¥ 5.26M | ¥ 201.39M | ¥ 129.54M | ¥ 11.43M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 1.35B | ¥ 1.28B | ¥ 1.52B | ¥ 1.60B | ¥ 529.11M |
Total Assets | ¥ 1.91B | ¥ 1.84B | ¥ 2.03B | ¥ 1.89B | ¥ 767.27M |
Total Debt | ¥ 16.68M | ¥ 71.61M | ¥ 151.62M | ¥ 244.44M | ¥ 358.52M |
Net Debt | ¥ -1.34B | ¥ -1.21B | ¥ -1.37B | ¥ -1.36B | ¥ -170.59M |
Total Liabilities | ¥ 395.63M | ¥ 358.62M | ¥ 527.64M | ¥ 594.58M | ¥ 531.44M |
Stockholders' Equity | ¥ 1.51B | ¥ 1.48B | ¥ 1.50B | ¥ 1.29B | ¥ 235.83M |
Cash Flow | |||||
Free Cash Flow | ¥ 161.72M | ¥ -168.10M | ¥ 113.05M | ¥ 245.04M | ¥ 3.52M |
Operating Cash Flow | ¥ 205.42M | ¥ -17.02M | ¥ 185.50M | ¥ 289.83M | ¥ 34.98M |
Investing Cash Flow | ¥ -56.42M | ¥ -127.91M | ¥ -174.81M | ¥ -26.13M | ¥ -73.30M |
Financing Cash Flow | ¥ -74.26M | ¥ -100.87M | ¥ -91.06M | ¥ 811.06M | ¥ 105.28M |