Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 4.83B | ¥ 5.16B | ¥ 5.07B | ¥ 5.74B | ¥ 5.22B |
Gross Profit | ¥ 983.54M | ¥ 1.14B | ¥ 1.15B | ¥ 1.41B | ¥ 1.21B |
Operating Income | ¥ 542.52M | ¥ 626.62M | ¥ 511.92M | ¥ 857.24M | ¥ 736.68M |
EBITDA | ¥ 808.09M | ¥ 1.05B | ¥ 839.85M | ¥ 1.15B | ¥ 1.00B |
Net Income | ¥ 358.76M | ¥ 370.21M | ¥ 503.54M | ¥ 664.37M | ¥ 537.02M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 1.74B | ¥ 2.06B | ¥ 2.56B | ¥ 3.11B | ¥ 2.05B |
Total Assets | ¥ 13.29B | ¥ 13.56B | ¥ 13.36B | ¥ 12.56B | ¥ 11.20B |
Total Debt | ¥ 3.28B | ¥ 2.90B | ¥ 2.90B | ¥ 2.64B | ¥ 3.37B |
Net Debt | ¥ 2.22B | ¥ 2.15B | ¥ 1.68B | ¥ 1.28B | ¥ 2.54B |
Total Liabilities | ¥ 5.83B | ¥ 6.18B | ¥ 6.22B | ¥ 5.67B | ¥ 5.56B |
Stockholders' Equity | ¥ 7.09B | ¥ 7.06B | ¥ 6.86B | ¥ 6.63B | ¥ 5.47B |
Cash Flow | |||||
Free Cash Flow | ¥ 0.00 | ¥ -244.03M | ¥ -192.75M | ¥ 88.83M | ¥ 831.26M |
Operating Cash Flow | ¥ 0.00 | ¥ 55.13M | ¥ 303.55M | ¥ 542.30M | ¥ 1.31B |
Investing Cash Flow | ¥ 0.00 | ¥ -223.41M | ¥ -271.29M | ¥ -810.92M | ¥ -1.00B |
Financing Cash Flow | ¥ 0.00 | ¥ -304.42M | ¥ -186.41M | ¥ 799.56M | ¥ 122.11M |