Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 2.45B | ¥ 2.74B | ¥ 2.34B | ¥ 2.87B | ¥ 2.18B |
Gross Profit | ¥ 1.39B | ¥ 1.44B | ¥ 1.29B | ¥ 1.66B | ¥ 1.21B |
Operating Income | ¥ 143.26M | ¥ 138.23M | ¥ 48.56M | ¥ 263.86M | ¥ 65.27M |
EBITDA | ¥ 260.65M | ¥ 255.62M | ¥ 178.26M | ¥ 388.66M | ¥ 185.36M |
Net Income | ¥ 98.20M | ¥ 115.58M | ¥ 25.28M | ¥ 342.42M | ¥ 151.22M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 1.47B | ¥ 1.59B | ¥ 2.27B | ¥ 3.22B | ¥ 3.42B |
Total Assets | ¥ 4.59B | ¥ 4.89B | ¥ 5.73B | ¥ 6.64B | ¥ 6.91B |
Total Debt | ¥ 373.08M | ¥ 287.91M | ¥ 949.93M | ¥ 1.66B | ¥ 2.07B |
Net Debt | ¥ -881.07M | ¥ -786.57M | ¥ -296.02M | ¥ -443.04M | ¥ 485.62M |
Total Liabilities | ¥ 961.29M | ¥ 957.85M | ¥ 1.64B | ¥ 2.43B | ¥ 2.81B |
Stockholders' Equity | ¥ 3.63B | ¥ 3.94B | ¥ 4.09B | ¥ 4.21B | ¥ 4.10B |
Cash Flow | |||||
Free Cash Flow | ¥ 352.98M | ¥ 268.80M | ¥ 309.65M | ¥ 352.61M | ¥ 398.78M |
Operating Cash Flow | ¥ 416.39M | ¥ 361.18M | ¥ 467.64M | ¥ 539.83M | ¥ 534.80M |
Investing Cash Flow | ¥ 482.09M | ¥ 563.15M | ¥ 1.04B | ¥ -57.63M | ¥ -1.54B |
Financing Cash Flow | ¥ -477.87M | ¥ -1.05B | ¥ -1.32B | ¥ -470.12M | ¥ 1.10B |