Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 1.17B | ¥ 1.30B | ¥ 1.14B | ¥ 1.17B | ¥ 749.76M |
Gross Profit | ¥ 438.35M | ¥ 419.01M | ¥ 374.45M | ¥ 361.76M | ¥ 303.60M |
Operating Income | ¥ 212.18M | ¥ 291.34M | ¥ 234.79M | ¥ 160.83M | ¥ 130.14M |
EBITDA | ¥ 323.03M | ¥ 419.11M | ¥ 347.64M | ¥ 279.45M | ¥ 229.34M |
Net Income | ¥ 39.97M | ¥ 110.25M | ¥ 78.91M | ¥ 34.11M | ¥ 12.34M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 340.60M | ¥ 286.88M | ¥ 201.08M | ¥ 79.37M | ¥ 11.88M |
Total Assets | ¥ 3.31B | ¥ 2.92B | ¥ 2.60B | ¥ 2.20B | ¥ 1.90B |
Total Debt | ¥ 2.29B | ¥ 1.88B | ¥ 1.73B | ¥ 1.40B | ¥ 1.18B |
Net Debt | ¥ 1.95B | ¥ 1.61B | ¥ 1.53B | ¥ 1.32B | ¥ 1.16B |
Total Liabilities | ¥ 2.48B | ¥ 2.14B | ¥ 2.09B | ¥ 1.76B | ¥ 1.49B |
Stockholders' Equity | ¥ 822.13M | ¥ 775.49M | ¥ 500.24M | ¥ 435.30M | ¥ 396.54M |
Cash Flow | |||||
Free Cash Flow | ¥ 0.00 | ¥ -203.20M | ¥ -223.18M | ¥ -134.52M | ¥ 49.88M |
Operating Cash Flow | ¥ 0.00 | ¥ 1.32M | ¥ -74.00M | ¥ -77.41M | ¥ 229.88M |
Investing Cash Flow | ¥ 0.00 | ¥ -163.32M | ¥ -119.13M | ¥ -58.17M | ¥ -171.22M |
Financing Cash Flow | ¥ 0.00 | ¥ 228.55M | ¥ 314.83M | ¥ 203.07M | ¥ -163.01M |