Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 2.58B | ¥ 2.92B | ¥ 3.13B | ¥ 2.88B | ¥ 1.96B |
Gross Profit | ¥ 172.05M | ¥ 332.96M | ¥ 329.61M | ¥ 458.81M | ¥ 234.65M |
Operating Income | ¥ 98.23M | ¥ 261.41M | ¥ 277.73M | ¥ 404.12M | ¥ 182.00M |
EBITDA | ¥ 260.67M | ¥ 406.97M | ¥ 412.42M | ¥ 564.65M | ¥ 351.78M |
Net Income | ¥ 84.61M | ¥ 190.08M | ¥ 194.38M | ¥ 266.08M | ¥ 125.28M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 702.10M | ¥ 797.81M | ¥ 535.47M | ¥ 425.06M | ¥ 367.10M |
Total Assets | ¥ 2.02B | ¥ 2.10B | ¥ 1.87B | ¥ 1.84B | ¥ 1.76B |
Total Debt | ¥ 28.14M | ¥ 28.04M | ¥ 28.36M | ¥ 124.29M | ¥ 319.40M |
Net Debt | ¥ -673.96M | ¥ -769.74M | ¥ -507.10M | ¥ -300.77M | ¥ -47.70M |
Total Liabilities | ¥ 211.98M | ¥ 334.04M | ¥ 248.69M | ¥ 361.52M | ¥ 524.98M |
Stockholders' Equity | ¥ 1.80B | ¥ 1.76B | ¥ 1.61B | ¥ 1.47B | ¥ 1.23B |
Cash Flow | |||||
Free Cash Flow | ¥ -68.89M | ¥ 302.42M | ¥ 261.12M | ¥ 271.56M | ¥ 134.97M |
Operating Cash Flow | ¥ 119.76M | ¥ 372.77M | ¥ 306.18M | ¥ 350.37M | ¥ 312.88M |
Investing Cash Flow | ¥ -171.00M | ¥ -62.89M | ¥ -36.38M | ¥ -48.25M | ¥ -169.90M |
Financing Cash Flow | ¥ -50.99M | ¥ -53.16M | ¥ -159.45M | ¥ -238.97M | ¥ -203.52M |