Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 4.44B | ¥ 4.40B | ¥ 4.18B | ¥ 3.79B | ¥ 3.99B |
Gross Profit | ¥ 324.76M | ¥ 292.74M | ¥ 268.61M | ¥ 234.12M | ¥ 237.40M |
Operating Income | ¥ 73.25M | ¥ 66.19M | ¥ 93.49M | ¥ 74.42M | ¥ 88.08M |
EBITDA | ¥ 166.95M | ¥ 136.92M | ¥ 119.19M | ¥ 107.55M | ¥ 111.03M |
Net Income | ¥ 53.28M | ¥ 51.34M | ¥ 90.47M | ¥ 23.15M | ¥ 40.56M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 563.15M | ¥ 644.76M | ¥ 503.81M | ¥ 641.76M | ¥ 602.02M |
Total Assets | ¥ 3.46B | ¥ 3.25B | ¥ 2.87B | ¥ 2.76B | ¥ 2.80B |
Total Debt | ¥ 1.70B | ¥ 1.56B | ¥ 1.41B | ¥ 1.61B | ¥ 1.64B |
Net Debt | ¥ 1.13B | ¥ 927.26M | ¥ 913.11M | ¥ 981.75M | ¥ 1.05B |
Total Liabilities | ¥ 2.84B | ¥ 2.65B | ¥ 2.27B | ¥ 2.26B | ¥ 2.30B |
Stockholders' Equity | ¥ 618.69M | ¥ 597.81M | ¥ 594.48M | ¥ 504.10M | ¥ 502.55M |
Cash Flow | |||||
Free Cash Flow | ¥ 90.31M | - | ¥ 35.46M | ¥ -44.58M | ¥ 79.10M |
Operating Cash Flow | ¥ 106.04M | - | ¥ 44.05M | ¥ -19.54M | ¥ 131.08M |
Investing Cash Flow | - | ¥ 39.34M | ¥ 71.76M | ¥ -24.40M | ¥ -54.78M |
Financing Cash Flow | - | ¥ 101.26M | ¥ -191.21M | ¥ 74.40M | ¥ -2.68M |