Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 27.12B | ¥ 26.23B | ¥ 26.74B | ¥ 24.24B | ¥ 21.61B |
Gross Profit | ¥ 2.57B | ¥ 2.46B | ¥ 2.40B | ¥ 2.14B | ¥ 2.03B |
Operating Income | ¥ 464.08M | ¥ 382.03M | ¥ 340.21M | ¥ 187.80M | ¥ 58.92M |
EBITDA | ¥ 1.05B | ¥ 552.50M | ¥ 597.96M | ¥ 394.66M | ¥ 352.90M |
Net Income | ¥ 629.35M | ¥ 346.67M | ¥ 303.74M | ¥ 62.53M | ¥ 76.39M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 1.57B | ¥ 2.46B | ¥ 1.68B | ¥ 1.19B | ¥ 1.69B |
Total Assets | ¥ 16.18B | ¥ 17.87B | ¥ 16.40B | ¥ 15.67B | ¥ 15.47B |
Total Debt | ¥ 720.00M | ¥ 10.76M | ¥ 225.57M | ¥ 142.47M | ¥ 103.40M |
Net Debt | ¥ -749.08M | ¥ -2.44B | ¥ -1.37B | ¥ -1.04B | ¥ -1.59B |
Total Liabilities | ¥ 7.47B | ¥ 7.71B | ¥ 7.09B | ¥ 6.66B | ¥ 5.97B |
Stockholders' Equity | ¥ 8.71B | ¥ 10.16B | ¥ 9.31B | ¥ 9.00B | ¥ 9.49B |
Cash Flow | |||||
Free Cash Flow | ¥ -676.85M | ¥ 1.12B | ¥ 463.74M | ¥ -614.86M | ¥ 762.85M |
Operating Cash Flow | ¥ -666.35M | ¥ 1.19B | ¥ 607.67M | ¥ -502.11M | ¥ 925.14M |
Investing Cash Flow | ¥ 846.89M | ¥ -206.78M | ¥ -151.79M | ¥ 131.22M | ¥ -202.60M |
Financing Cash Flow | ¥ -1.22B | ¥ -147.11M | ¥ -82.48M | ¥ -144.31M | ¥ -200.07M |