Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 6.27B | ¥ 5.30B | ¥ 4.59B | ¥ 3.97B | ¥ 3.22B |
Gross Profit | ¥ 613.63M | ¥ 622.58M | ¥ 623.93M | ¥ 638.23M | ¥ 535.50M |
Operating Income | ¥ 171.34M | ¥ 159.59M | ¥ 187.37M | ¥ 206.85M | ¥ 170.46M |
EBITDA | ¥ 186.50M | ¥ 226.96M | ¥ 221.72M | ¥ 236.85M | ¥ 212.53M |
Net Income | ¥ 129.85M | ¥ 126.48M | ¥ 118.61M | ¥ 139.17M | ¥ 126.36M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 930.05M | ¥ 935.14M | ¥ 928.14M | ¥ 1.05B | ¥ 1.06B |
Total Assets | ¥ 2.55B | ¥ 2.14B | ¥ 1.93B | ¥ 1.99B | ¥ 1.86B |
Total Debt | ¥ 35.38M | ¥ 39.85M | ¥ 55.87M | ¥ 44.97M | ¥ 64.94M |
Net Debt | ¥ -717.00M | ¥ -666.59M | ¥ -688.56M | ¥ -750.38M | ¥ -612.97M |
Total Liabilities | ¥ 1.18B | ¥ 857.65M | ¥ 779.07M | ¥ 659.78M | ¥ 604.10M |
Stockholders' Equity | ¥ 1.25B | ¥ 1.17B | ¥ 1.06B | ¥ 1.25B | ¥ 1.19B |
Cash Flow | |||||
Free Cash Flow | ¥ 76.49M | ¥ 71.13M | ¥ 251.43M | ¥ 81.20M | ¥ 249.34M |
Operating Cash Flow | ¥ 79.88M | ¥ 82.26M | ¥ 266.24M | ¥ 99.83M | ¥ 272.55M |
Investing Cash Flow | ¥ 60.75M | ¥ -63.52M | ¥ 75.22M | ¥ 126.41M | ¥ -281.27M |
Financing Cash Flow | ¥ -92.36M | ¥ -61.70M | ¥ -417.31M | ¥ -97.83M | ¥ -90.14M |