Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 6.10B | ¥ 6.46B | ¥ 5.90B | ¥ 5.22B | ¥ 4.34B |
Gross Profit | ¥ 1.75B | ¥ 2.07B | ¥ 1.78B | ¥ 1.58B | ¥ 1.22B |
Operating Income | ¥ 257.91M | ¥ 689.21M | ¥ 531.91M | ¥ 509.00M | ¥ 210.66M |
EBITDA | ¥ 430.10M | ¥ 914.37M | ¥ 785.24M | ¥ 767.93M | ¥ 490.56M |
Net Income | ¥ 142.72M | ¥ 455.53M | ¥ 416.50M | ¥ 352.35M | ¥ 121.39M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 1.43B | ¥ 1.92B | ¥ 1.36B | ¥ 1.26B | ¥ 945.61M |
Total Assets | ¥ 3.80B | ¥ 4.13B | ¥ 3.57B | ¥ 3.15B | ¥ 2.79B |
Total Debt | ¥ 383.30M | ¥ 552.96M | ¥ 653.61M | ¥ 691.33M | ¥ 834.03M |
Net Debt | ¥ -1.04B | ¥ -1.37B | ¥ -702.54M | ¥ -571.18M | ¥ -111.57M |
Total Liabilities | ¥ 1.69B | ¥ 2.06B | ¥ 1.94B | ¥ 1.91B | ¥ 1.79B |
Stockholders' Equity | ¥ 2.11B | ¥ 2.07B | ¥ 1.63B | ¥ 1.24B | ¥ 998.62M |
Cash Flow | |||||
Free Cash Flow | ¥ 15.27M | ¥ 792.43M | ¥ 408.45M | ¥ 651.83M | ¥ 306.38M |
Operating Cash Flow | ¥ 102.08M | ¥ 895.05M | ¥ 493.45M | ¥ 752.83M | ¥ 406.38M |
Investing Cash Flow | ¥ -298.35M | ¥ -225.24M | ¥ -86.02M | ¥ -101.91M | ¥ -99.37M |
Financing Cash Flow | ¥ -275.22M | ¥ -116.31M | ¥ -308.20M | ¥ -327.39M | ¥ -185.44M |