Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 3.51B | ¥ 3.40B | ¥ 3.45B | ¥ 2.90B | ¥ 4.06B |
Gross Profit | ¥ 892.78M | ¥ 831.56M | ¥ 513.05M | ¥ 344.77M | ¥ 981.49M |
Operating Income | ¥ 626.84M | ¥ 593.24M | ¥ 300.46M | ¥ 261.98M | ¥ 321.75M |
EBITDA | ¥ 880.37M | ¥ 864.02M | ¥ 504.09M | ¥ 438.10M | ¥ 495.39M |
Net Income | ¥ 119.44M | ¥ 175.77M | ¥ 138.80M | ¥ 816.20M | ¥ -55.55M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 1.26B | ¥ 699.35M | ¥ 635.73M | ¥ 401.41M | ¥ 844.88M |
Total Assets | ¥ 8.31B | ¥ 7.63B | ¥ 7.67B | ¥ 6.60B | ¥ 8.29B |
Total Debt | ¥ 4.74B | ¥ 4.36B | ¥ 4.24B | ¥ 3.65B | ¥ 3.88B |
Net Debt | ¥ 3.55B | ¥ 3.70B | ¥ 3.66B | ¥ 3.26B | ¥ 3.35B |
Total Liabilities | ¥ 5.76B | ¥ 5.32B | ¥ 5.62B | ¥ 4.75B | ¥ 6.30B |
Stockholders' Equity | ¥ 2.01B | ¥ 1.90B | ¥ 1.73B | ¥ 1.59B | ¥ 1.67B |
Cash Flow | |||||
Free Cash Flow | ¥ 460.93M | ¥ 71.11M | ¥ -231.13M | ¥ -739.89M | ¥ -54.37M |
Operating Cash Flow | ¥ 622.28M | ¥ 463.22M | ¥ 305.17M | ¥ 223.21M | ¥ 512.65M |
Investing Cash Flow | ¥ -187.80M | ¥ -423.71M | ¥ -624.71M | ¥ 472.20M | ¥ -781.07M |
Financing Cash Flow | ¥ 96.27M | ¥ 38.32M | ¥ 506.21M | ¥ -831.46M | ¥ 112.60M |