Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 11.90B | ¥ 11.53B | ¥ 14.22B | ¥ 9.33B | ¥ 7.58B |
Gross Profit | ¥ 1.76B | ¥ 1.81B | ¥ 2.32B | ¥ 1.60B | ¥ 1.54B |
Operating Income | ¥ 1.05B | ¥ 996.27M | ¥ 1.66B | ¥ 1.27B | ¥ 933.93M |
EBITDA | ¥ 1.12B | ¥ 1.35B | ¥ 970.74M | ¥ 849.22M | ¥ 754.20M |
Net Income | ¥ 922.02M | ¥ 997.02M | ¥ 681.05M | ¥ 433.34M | ¥ 280.15M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 3.77B | ¥ 3.63B | ¥ 6.35B | ¥ 4.28B | ¥ 3.01B |
Total Assets | ¥ 14.69B | ¥ 13.82B | ¥ 12.99B | ¥ 12.34B | ¥ 12.34B |
Total Debt | ¥ 305.32M | ¥ 2.39B | ¥ 353.81M | ¥ 607.18M | ¥ 1.26B |
Net Debt | ¥ -2.04B | ¥ -375.55M | ¥ -4.58B | ¥ -2.64B | ¥ -439.50M |
Total Liabilities | ¥ 6.91B | ¥ 6.60B | ¥ 7.34B | ¥ 6.36B | ¥ 7.37B |
Stockholders' Equity | ¥ 7.26B | ¥ 6.69B | ¥ 3.74B | ¥ 5.40B | ¥ 4.34B |
Cash Flow | |||||
Free Cash Flow | ¥ 1.10B | ¥ 967.16M | ¥ 3.51B | ¥ 514.43M | ¥ 1.17B |
Operating Cash Flow | ¥ 1.22B | ¥ 1.06B | ¥ 3.60B | ¥ 582.28M | ¥ 1.25B |
Investing Cash Flow | ¥ -1.32B | ¥ -2.01B | - | ¥ 272.58M | ¥ 479.94M |
Financing Cash Flow | ¥ -336.17M | ¥ -346.34M | - | - | - |