Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 1.33B | ¥ 1.29B | ¥ 1.35B | ¥ 1.37B | ¥ 2.52B |
Gross Profit | ¥ 462.82M | ¥ 444.33M | ¥ 494.02M | ¥ 568.59M | ¥ 456.12M |
Operating Income | ¥ 226.23M | ¥ 268.58M | ¥ 413.29M | ¥ 459.62M | ¥ 394.62M |
EBITDA | ¥ 322.28M | ¥ 670.95M | ¥ 695.89M | ¥ 721.51M | ¥ 619.83M |
Net Income | ¥ 177.24M | ¥ 209.90M | ¥ 203.22M | ¥ 241.93M | ¥ 247.22M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 447.18M | ¥ 390.51M | ¥ 609.76M | ¥ 871.74M | ¥ 1.04B |
Total Assets | ¥ 7.19B | ¥ 7.05B | ¥ 7.14B | ¥ 7.07B | ¥ 7.22B |
Total Debt | ¥ 2.03B | ¥ 2.09B | ¥ 2.39B | ¥ 1.63B | ¥ 2.74B |
Net Debt | ¥ 1.59B | ¥ 1.70B | ¥ 1.78B | ¥ 761.54M | ¥ 1.70B |
Total Liabilities | ¥ 4.04B | ¥ 4.04B | ¥ 4.30B | ¥ 4.41B | ¥ 4.89B |
Stockholders' Equity | ¥ 2.93B | ¥ 2.80B | ¥ 2.64B | ¥ 2.48B | ¥ 2.18B |
Cash Flow | |||||
Free Cash Flow | ¥ 183.72M | ¥ 86.54M | - | - | ¥ -640.44M |
Operating Cash Flow | ¥ 536.25M | ¥ 609.19M | ¥ 597.24M | ¥ 537.20M | ¥ -42.86M |
Investing Cash Flow | - | ¥ -477.04M | - | - | ¥ -563.33M |
Financing Cash Flow | - | ¥ -351.40M | - | ¥ 49.12M | ¥ 546.51M |