Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
---|---|---|---|---|
Income Statement | ||||
Total Revenue | ¥ 7.80B | ¥ 7.18B | ¥ 6.93B | ¥ 6.30B |
Gross Profit | ¥ 2.84B | ¥ 2.67B | ¥ 2.66B | ¥ 2.16B |
Operating Income | ¥ 426.98M | ¥ 480.52M | ¥ 691.77M | ¥ 395.91M |
EBITDA | ¥ 494.00M | ¥ 540.21M | ¥ 820.29M | ¥ 550.32M |
Net Income | ¥ 278.02M | ¥ 289.46M | ¥ 453.13M | ¥ 322.75M |
Balance Sheet | ||||
Cash & Short-Term Investments | ¥ 1.93B | ¥ 2.14B | ¥ 1.28B | ¥ 1.18B |
Total Assets | ¥ 4.34B | ¥ 4.38B | ¥ 3.26B | ¥ 3.03B |
Total Debt | ¥ 574.80M | ¥ 1.19B | ¥ 1.28B | ¥ 1.54B |
Net Debt | ¥ -1.35B | ¥ -952.82M | ¥ 979.00K | ¥ 364.15M |
Total Liabilities | ¥ 1.59B | ¥ 2.07B | ¥ 2.19B | ¥ 2.42B |
Stockholders' Equity | ¥ 2.75B | ¥ 2.31B | ¥ 1.07B | ¥ 611.32M |
Cash Flow | ||||
Free Cash Flow | ¥ 319.44M | ¥ 167.09M | ¥ 415.35M | ¥ 321.88M |
Operating Cash Flow | ¥ 341.56M | ¥ 185.31M | ¥ 443.09M | ¥ 353.19M |
Investing Cash Flow | ¥ -83.57M | ¥ -146.95M | ¥ -54.02M | ¥ -48.39M |
Financing Cash Flow | ¥ -519.45M | ¥ 775.57M | ¥ -287.55M | ¥ -280.12M |