Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 7.06B | ¥ 6.95B | ¥ 8.85B | ¥ 6.02B | ¥ 5.83B |
Gross Profit | ¥ 2.10B | ¥ 1.90B | ¥ 1.67B | ¥ 1.86B | ¥ 1.81B |
Operating Income | ¥ 636.24M | ¥ 425.98M | ¥ 258.67M | ¥ 653.32M | ¥ 676.61M |
EBITDA | ¥ 711.42M | ¥ 521.40M | ¥ 377.33M | ¥ 694.34M | ¥ 735.39M |
Net Income | ¥ 423.85M | ¥ 299.04M | ¥ 183.75M | ¥ 432.95M | ¥ 447.08M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 2.08B | ¥ 1.83B | ¥ 1.17B | ¥ 1.30B | ¥ 1.73B |
Total Assets | ¥ 4.52B | ¥ 4.77B | ¥ 7.88B | ¥ 4.57B | ¥ 3.28B |
Total Debt | ¥ 525.68M | ¥ 1.26B | ¥ 4.51B | ¥ 1.66B | ¥ 852.65M |
Net Debt | ¥ -1.56B | ¥ -576.29M | ¥ 3.35B | ¥ 362.85M | ¥ -877.86M |
Total Liabilities | ¥ 1.92B | ¥ 2.28B | ¥ 5.57B | ¥ 2.35B | ¥ 1.55B |
Stockholders' Equity | ¥ 2.60B | ¥ 2.49B | ¥ 2.31B | ¥ 2.22B | ¥ 1.73B |
Cash Flow | |||||
Free Cash Flow | ¥ 1.30B | ¥ 4.03B | ¥ -2.92B | ¥ -1.21B | ¥ 347.22M |
Operating Cash Flow | ¥ 1.34B | ¥ 4.08B | ¥ -2.79B | ¥ -1.16B | ¥ 426.19M |
Investing Cash Flow | ¥ -55.20M | ¥ -8.66M | ¥ -235.76M | ¥ -126.19M | ¥ -99.67M |
Financing Cash Flow | ¥ -1.04B | ¥ -3.36B | ¥ 2.75B | ¥ 829.54M | ¥ 4.00M |