Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 16.50B | ¥ 16.38B | ¥ 18.10B | ¥ 14.29B | ¥ 9.54B |
Gross Profit | ¥ 5.37B | ¥ 5.19B | ¥ 6.24B | ¥ 5.61B | ¥ 3.79B |
Operating Income | ¥ 1.61B | ¥ 1.66B | ¥ 2.61B | ¥ 2.34B | ¥ 987.27M |
EBITDA | ¥ 2.79B | ¥ 2.77B | ¥ 3.53B | ¥ 3.13B | ¥ 1.75B |
Net Income | ¥ 1.09B | ¥ 1.10B | ¥ 1.76B | ¥ 1.62B | ¥ 679.91M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 3.32B | ¥ 2.96B | ¥ 3.24B | ¥ 1.96B | ¥ 1.85B |
Total Assets | ¥ 13.45B | ¥ 12.03B | ¥ 11.51B | ¥ 10.62B | ¥ 8.47B |
Total Debt | ¥ 3.23B | ¥ 3.07B | ¥ 2.89B | ¥ 3.47B | ¥ 3.57B |
Net Debt | ¥ -86.80M | ¥ 101.86M | ¥ -350.89M | ¥ 1.51B | ¥ 1.72B |
Total Liabilities | ¥ 5.41B | ¥ 4.82B | ¥ 5.15B | ¥ 5.84B | ¥ 5.23B |
Stockholders' Equity | ¥ 8.04B | ¥ 7.22B | ¥ 6.36B | ¥ 4.78B | ¥ 3.24B |
Cash Flow | |||||
Free Cash Flow | ¥ 842.94M | ¥ -151.18M | ¥ 2.08B | ¥ 405.28M | ¥ 772.76M |
Operating Cash Flow | ¥ 1.98B | ¥ 1.06B | ¥ 3.15B | ¥ 1.16B | ¥ 1.58B |
Investing Cash Flow | ¥ -1.67B | ¥ -1.38B | ¥ -1.21B | ¥ -913.05M | ¥ -955.01M |
Financing Cash Flow | ¥ -105.77M | ¥ -65.84M | ¥ -765.88M | ¥ -197.20M | ¥ -477.84M |