Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 2.15B | ¥ 2.14B | ¥ 1.90B | ¥ 2.09B | ¥ 1.65B |
Gross Profit | ¥ 434.73M | ¥ 436.10M | ¥ 390.78M | ¥ 387.56M | ¥ 340.08M |
Operating Income | ¥ 246.08M | ¥ 229.45M | ¥ 33.66M | ¥ 282.75M | ¥ 257.20M |
EBITDA | ¥ 376.40M | ¥ 359.78M | ¥ 148.98M | ¥ 376.34M | ¥ 358.40M |
Net Income | ¥ 236.44M | ¥ 240.18M | ¥ 151.75M | ¥ 348.24M | ¥ 207.61M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 812.89M | ¥ 590.62M | ¥ 714.69M | ¥ 805.90M | ¥ 764.23M |
Total Assets | ¥ 5.41B | ¥ 5.02B | ¥ 4.73B | ¥ 4.78B | ¥ 3.87B |
Total Debt | ¥ 455.23M | ¥ 243.55M | ¥ 218.86M | ¥ 233.95M | ¥ 117.04M |
Net Debt | ¥ -173.79M | ¥ -105.01M | ¥ -183.63M | ¥ -109.01M | ¥ -402.09M |
Total Liabilities | ¥ 2.12B | ¥ 1.95B | ¥ 1.88B | ¥ 2.03B | ¥ 1.41B |
Stockholders' Equity | ¥ 3.25B | ¥ 3.05B | ¥ 2.83B | ¥ 2.74B | ¥ 2.45B |
Cash Flow | |||||
Free Cash Flow | ¥ 0.00 | ¥ -57.97M | ¥ 26.74M | ¥ -123.25M | ¥ 72.00M |
Operating Cash Flow | ¥ 0.00 | ¥ 86.40M | ¥ 137.04M | ¥ -55.87M | ¥ 230.49M |
Investing Cash Flow | ¥ 0.00 | ¥ -118.68M | ¥ -22.91M | ¥ -129.20M | ¥ -129.85M |
Financing Cash Flow | ¥ 0.00 | ¥ -24.73M | ¥ -66.54M | ¥ 15.86M | ¥ -31.62M |