Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
---|---|---|---|---|
Income Statement | ||||
Total Revenue | ¥ 1.33B | ¥ 1.81B | ¥ 2.25B | ¥ 1.74B |
Gross Profit | ¥ 1.03B | ¥ 1.45B | ¥ 1.79B | ¥ 1.35B |
Operating Income | ¥ 157.52M | ¥ 618.94M | ¥ 995.40M | ¥ 883.22M |
EBITDA | ¥ 163.77M | ¥ 612.32M | ¥ 1.01B | ¥ 914.67M |
Net Income | ¥ 101.00M | ¥ 387.55M | ¥ 653.83M | ¥ 650.88M |
Balance Sheet | ||||
Cash & Short-Term Investments | ¥ 1.81B | ¥ 1.93B | ¥ 1.74B | ¥ 1.42B |
Total Assets | ¥ 2.26B | ¥ 2.25B | ¥ 2.08B | ¥ 1.70B |
Total Debt | ¥ 7.00M | ¥ 15.36M | ¥ 23.35M | ¥ 31.34M |
Net Debt | ¥ -1.80B | ¥ -1.91B | ¥ -1.72B | ¥ -1.38B |
Total Liabilities | ¥ 234.45M | ¥ 373.01M | ¥ 744.00M | ¥ 655.32M |
Stockholders' Equity | ¥ 2.02B | ¥ 1.88B | ¥ 1.34B | ¥ 1.04B |
Cash Flow | ||||
Free Cash Flow | ¥ -77.63M | ¥ 43.06M | ¥ 695.05M | ¥ 1.10B |
Operating Cash Flow | ¥ -77.63M | ¥ 48.28M | ¥ 696.31M | ¥ 1.11B |
Investing Cash Flow | ¥ -59.69M | ¥ -8.31M | ¥ -1.43M | ¥ -12.95M |
Financing Cash Flow | ¥ 22.89M | ¥ 144.36M | ¥ -367.99M | ¥ -7.99M |