Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 7.72B | ¥ 7.35B | ¥ 6.09B | ¥ 5.83B | ¥ 3.48B |
Gross Profit | ¥ 439.85M | ¥ 422.26M | ¥ 393.10M | ¥ 612.72M | ¥ 470.29M |
Operating Income | ¥ 122.85M | ¥ 113.60M | ¥ 86.96M | ¥ 293.02M | ¥ 207.90M |
EBITDA | ¥ 149.87M | ¥ 170.16M | ¥ 150.61M | ¥ 369.79M | ¥ 271.07M |
Net Income | ¥ 67.79M | ¥ 39.49M | ¥ 16.53M | ¥ 176.62M | ¥ 123.28M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 70.28M | ¥ 46.52M | ¥ 60.30M | ¥ 53.57M | ¥ 111.62M |
Total Assets | ¥ 1.88B | ¥ 1.91B | ¥ 1.56B | ¥ 1.54B | ¥ 1.27B |
Total Debt | ¥ 757.91M | ¥ 692.42M | ¥ 650.89M | ¥ 684.47M | ¥ 604.29M |
Net Debt | ¥ 687.63M | ¥ 645.91M | ¥ 590.59M | ¥ 630.89M | ¥ 492.67M |
Total Liabilities | ¥ 1.33B | ¥ 1.40B | ¥ 1.09B | ¥ 1.10B | ¥ 988.03M |
Stockholders' Equity | ¥ 510.67M | ¥ 469.50M | ¥ 428.68M | ¥ 411.80M | ¥ 253.60M |
Cash Flow | |||||
Free Cash Flow | ¥ 0.00 | ¥ -13.42M | ¥ 81.39M | ¥ 39.22M | ¥ 138.80M |
Operating Cash Flow | ¥ 0.00 | ¥ 34.80M | ¥ 93.52M | ¥ 63.01M | ¥ 182.41M |
Investing Cash Flow | ¥ 0.00 | ¥ -41.77M | ¥ -11.18M | ¥ -13.27M | ¥ -42.32M |
Financing Cash Flow | ¥ 0.00 | ¥ -6.92M | ¥ -76.25M | ¥ -107.29M | ¥ -91.44M |