Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 3.85B | ¥ 3.42B | ¥ 2.87B | ¥ 2.13B | ¥ 1.88B |
Gross Profit | ¥ 3.67B | ¥ 3.25B | ¥ 2.72B | ¥ 2.00B | ¥ 1.77B |
Operating Income | ¥ 874.07M | ¥ 869.79M | ¥ 637.00M | ¥ -32.47M | ¥ 16.21M |
EBITDA | ¥ 905.58M | ¥ 891.73M | ¥ 655.36M | ¥ -50.16M | ¥ 56.45M |
Net Income | ¥ 595.29M | ¥ 608.17M | ¥ 412.32M | ¥ -79.13M | ¥ 17.05M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 1.70B | ¥ 1.47B | ¥ 1.46B | ¥ 975.66M | ¥ 971.67M |
Total Assets | ¥ 2.71B | ¥ 2.31B | ¥ 2.13B | ¥ 1.54B | ¥ 1.49B |
Total Debt | ¥ 159.10M | ¥ 259.13M | ¥ 630.06M | ¥ 749.36M | ¥ 730.82M |
Net Debt | ¥ -1.55B | ¥ -1.21B | ¥ -827.96M | ¥ -226.30M | ¥ -240.86M |
Total Liabilities | ¥ 944.07M | ¥ 921.45M | ¥ 1.35B | ¥ 1.17B | ¥ 1.04B |
Stockholders' Equity | ¥ 1.76B | ¥ 1.39B | ¥ 780.52M | ¥ 368.01M | ¥ 446.82M |
Cash Flow | |||||
Free Cash Flow | ¥ 589.45M | ¥ 395.99M | ¥ 606.25M | ¥ 2.56M | ¥ -101.05M |
Operating Cash Flow | ¥ 619.30M | ¥ 448.89M | ¥ 609.54M | ¥ 53.79M | ¥ -88.97M |
Investing Cash Flow | ¥ -49.66M | ¥ -68.11M | ¥ -7.10M | ¥ -67.94M | ¥ -32.08M |
Financing Cash Flow | ¥ -322.79M | ¥ -371.38M | ¥ -120.08M | ¥ 18.14M | ¥ 396.40M |