Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 20.63B | ¥ 17.76B | ¥ 15.56B | ¥ 14.24B | ¥ 8.43B |
Gross Profit | ¥ 1.57B | ¥ 1.05B | ¥ 1.42B | ¥ 2.75B | ¥ 1.38B |
Operating Income | ¥ 971.09M | ¥ 531.52M | ¥ 961.11M | ¥ 2.36B | ¥ 1.11B |
EBITDA | ¥ 1.81B | ¥ 1.31B | ¥ 1.68B | ¥ 3.00B | ¥ 1.61B |
Net Income | ¥ 747.90M | ¥ 353.40M | ¥ 655.82M | ¥ 1.76B | ¥ 781.48M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 243.32M | ¥ 1.85B | ¥ 327.69M | ¥ 760.98M | ¥ 342.92M |
Total Assets | ¥ 28.21B | ¥ 26.27B | ¥ 26.47B | ¥ 23.54B | ¥ 18.68B |
Total Debt | ¥ 788.06M | ¥ 703.76M | ¥ 864.67M | ¥ 1.31B | ¥ 3.29B |
Net Debt | ¥ 560.53M | ¥ 545.62M | ¥ 633.05M | ¥ 1.16B | ¥ 2.95B |
Total Liabilities | ¥ 17.23B | ¥ 16.04B | ¥ 16.65B | ¥ 14.44B | ¥ 11.31B |
Stockholders' Equity | ¥ 10.99B | ¥ 10.23B | ¥ 9.83B | ¥ 9.10B | ¥ 7.37B |
Cash Flow | |||||
Free Cash Flow | ¥ 743.06M | ¥ -1.12B | ¥ 194.22M | ¥ 4.99B | ¥ -353.17M |
Operating Cash Flow | ¥ 921.15M | ¥ -93.55M | ¥ 2.91B | ¥ 6.19B | ¥ 1.35B |
Investing Cash Flow | ¥ -785.18M | ¥ 331.03M | ¥ -2.13B | ¥ -4.13B | ¥ -2.65B |
Financing Cash Flow | ¥ -66.95M | ¥ -310.73M | ¥ -691.23M | ¥ -2.25B | ¥ 1.45B |