Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 1.36B | ¥ 1.46B | ¥ 1.95B | ¥ 1.67B | ¥ 1.22B |
Gross Profit | ¥ 245.44M | ¥ 192.73M | ¥ 283.19M | ¥ 304.46M | ¥ 262.24M |
Operating Income | ¥ 40.72M | ¥ 22.81M | ¥ 85.77M | ¥ 165.97M | ¥ 194.71M |
EBITDA | ¥ 56.13M | ¥ 31.01M | ¥ 149.78M | ¥ 170.80M | ¥ 197.01M |
Net Income | ¥ 39.69M | ¥ -30.79M | ¥ 193.33M | ¥ 170.01M | ¥ 176.10M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 290.17M | ¥ 236.99M | ¥ 215.84M | ¥ 279.74M | ¥ 224.77M |
Total Assets | ¥ 1.41B | ¥ 1.45B | ¥ 1.50B | ¥ 1.09B | ¥ 811.84M |
Total Debt | ¥ 4.80M | ¥ 12.77M | ¥ 24.95M | ¥ 0.00 | ¥ 0.00 |
Net Debt | ¥ -247.74M | ¥ -192.69M | ¥ -150.34M | ¥ -240.95M | ¥ -224.77M |
Total Liabilities | ¥ 219.87M | ¥ 298.74M | ¥ 339.54M | ¥ 279.91M | ¥ 352.32M |
Stockholders' Equity | ¥ 1.20B | ¥ 1.15B | ¥ 1.16B | ¥ 809.45M | ¥ 459.51M |
Cash Flow | |||||
Free Cash Flow | ¥ 67.73M | ¥ 102.20M | ¥ 55.40M | ¥ 114.91M | ¥ 154.35M |
Operating Cash Flow | ¥ 68.72M | ¥ 102.69M | ¥ 57.55M | ¥ 116.30M | ¥ 155.44M |
Investing Cash Flow | ¥ -20.04M | ¥ -67.19M | ¥ -113.25M | ¥ -115.12M | ¥ -40.93M |
Financing Cash Flow | ¥ -136.00K | ¥ -5.22M | ¥ -11.48M | ¥ 15.28M | ¥ -23.33M |