Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 17.78B | ¥ 17.50B | ¥ 11.77B | ¥ 11.13B | ¥ 12.21B |
Gross Profit | ¥ 3.17B | ¥ 2.94B | ¥ 1.90B | ¥ 1.73B | ¥ 1.47B |
Operating Income | ¥ 2.15B | ¥ 2.01B | ¥ 1.15B | ¥ 883.57M | ¥ 655.75M |
EBITDA | ¥ 1.68B | ¥ 2.11B | ¥ 609.35M | ¥ 989.49M | ¥ 780.93M |
Net Income | ¥ 1.13B | ¥ 1.41B | ¥ 355.70M | ¥ 598.49M | ¥ 455.88M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 8.13B | ¥ 8.45B | ¥ 5.78B | ¥ 8.59B | ¥ 7.58B |
Total Assets | ¥ 14.22B | ¥ 14.09B | ¥ 11.19B | ¥ 13.76B | ¥ 13.42B |
Total Debt | ¥ 613.19M | ¥ 840.00M | ¥ 840.00M | ¥ 840.00M | ¥ 840.00M |
Net Debt | ¥ -7.51B | ¥ -7.61B | ¥ -4.94B | ¥ -7.75B | ¥ -6.74B |
Total Liabilities | ¥ 4.33B | ¥ 4.78B | ¥ 2.77B | ¥ 3.22B | ¥ 3.10B |
Stockholders' Equity | ¥ 9.89B | ¥ 9.30B | ¥ 8.43B | ¥ 10.54B | ¥ 10.32B |
Cash Flow | |||||
Free Cash Flow | ¥ 633.67M | ¥ 3.38B | ¥ -751.89M | ¥ 1.53B | ¥ 3.18B |
Operating Cash Flow | ¥ 733.13M | ¥ 3.40B | ¥ -717.61M | ¥ 1.56B | ¥ 3.39B |
Investing Cash Flow | ¥ -91.44M | ¥ -44.90M | ¥ 211.76M | ¥ -24.62M | ¥ -206.21M |
Financing Cash Flow | ¥ -966.59M | ¥ -678.94M | ¥ -2.30B | ¥ -520.77M | ¥ -657.47M |