Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 5.57B | ¥ 5.84B | ¥ 4.60B | ¥ 4.17B | ¥ 6.18B |
Gross Profit | ¥ 4.53B | ¥ 4.03B | ¥ 4.39B | ¥ 3.64B | ¥ 2.38B |
Operating Income | ¥ 975.32M | ¥ 1.34B | ¥ 2.05B | ¥ 1.76B | ¥ 48.67M |
EBITDA | ¥ 1.05B | ¥ 1.40B | ¥ 2.12B | ¥ 1.82B | ¥ 12.87M |
Net Income | ¥ 505.72M | ¥ 1.06B | ¥ 1.56B | ¥ 1.30B | ¥ 757.59M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 18.47B | ¥ 16.70B | ¥ 16.44B | ¥ 15.28B | ¥ 2.88B |
Total Assets | ¥ 21.05B | ¥ 19.66B | ¥ 19.98B | ¥ 18.01B | ¥ 15.06B |
Total Debt | ¥ 0.00 | ¥ 88.23M | ¥ 843.50M | ¥ 873.50M | ¥ 250.13M |
Net Debt | ¥ -3.37B | ¥ -3.00B | ¥ -2.17B | ¥ -3.80B | ¥ -2.63B |
Total Liabilities | ¥ 2.16B | ¥ 1.42B | ¥ 2.44B | ¥ 2.19B | ¥ 3.03B |
Stockholders' Equity | ¥ 17.51B | ¥ 17.09B | ¥ 16.63B | ¥ 15.11B | ¥ 15.06B |
Cash Flow | |||||
Free Cash Flow | ¥ 653.00M | ¥ 1.19B | ¥ -373.34M | ¥ 145.34M | ¥ -254.73M |
Operating Cash Flow | ¥ 655.00M | ¥ 1.24B | ¥ -349.43M | ¥ 178.60M | ¥ -248.90M |
Investing Cash Flow | ¥ -9.79M | ¥ 497.85M | ¥ -583.05M | ¥ 227.56M | ¥ -389.85M |
Financing Cash Flow | ¥ -416.03M | ¥ -1.74B | ¥ -796.97M | ¥ 1.35B | ¥ -149.85M |