Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 933.42M | ¥ 955.58M | ¥ 958.60M | ¥ 870.42M | ¥ 692.32M |
Gross Profit | ¥ 187.60M | ¥ 226.04M | ¥ 271.37M | ¥ 299.08M | ¥ 235.76M |
Operating Income | ¥ 45.58M | ¥ 65.41M | ¥ 153.87M | ¥ 142.24M | ¥ 135.79M |
EBITDA | ¥ 64.95M | ¥ 96.12M | ¥ 173.07M | ¥ 157.27M | ¥ 146.58M |
Net Income | ¥ 38.47M | ¥ 61.77M | ¥ 122.02M | ¥ 98.22M | ¥ 97.19M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 1.26M | ¥ 501.21M | ¥ 2.11M | ¥ 499.98M | ¥ 232.75M |
Total Assets | ¥ 1.34B | ¥ 1.42B | ¥ 1.31B | ¥ 1.24B | ¥ 444.94M |
Total Debt | ¥ 17.18M | ¥ 28.11M | ¥ 57.22M | ¥ 3.99M | ¥ 5.55M |
Net Debt | ¥ 15.92M | ¥ -201.62M | ¥ 55.10M | ¥ -495.99M | ¥ -223.66M |
Total Liabilities | ¥ 650.87M | ¥ 665.62M | ¥ 533.69M | ¥ 378.33M | ¥ 356.51M |
Stockholders' Equity | ¥ 680.93M | ¥ 742.77M | ¥ 764.54M | ¥ 835.66M | ¥ 75.87M |
Cash Flow | |||||
Free Cash Flow | ¥ 10.00M | ¥ 133.27M | ¥ -231.53M | ¥ -5.89M | ¥ 250.28M |
Operating Cash Flow | ¥ 12.95M | ¥ 141.53M | ¥ -223.57M | ¥ 3.13M | ¥ 258.35M |
Investing Cash Flow | ¥ 81.14M | ¥ -6.25M | ¥ 85.79M | ¥ -140.33M | ¥ 65.27M |
Financing Cash Flow | ¥ -121.64M | ¥ -115.41M | ¥ -152.35M | ¥ 407.97M | ¥ -199.16M |