Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 6.85B | ¥ 6.84B | ¥ 6.32B | ¥ 9.18B | ¥ 4.95B |
Gross Profit | ¥ 3.34B | ¥ 2.83B | ¥ 2.55B | ¥ 3.31B | ¥ 1.20B |
Operating Income | ¥ 220.29M | ¥ 424.16M | ¥ 512.48M | ¥ 517.91M | ¥ 20.53M |
EBITDA | ¥ 288.47M | ¥ 578.14M | ¥ 524.30M | ¥ 551.42M | ¥ 63.99M |
Net Income | ¥ 180.31M | ¥ 386.53M | ¥ -166.10M | ¥ 415.38M | ¥ 193.91M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 2.96B | ¥ 3.29B | ¥ 2.89B | ¥ 2.89B | ¥ 2.88B |
Total Assets | ¥ 5.57B | ¥ 5.15B | ¥ 4.66B | ¥ 5.24B | ¥ 4.67B |
Total Debt | ¥ 29.72M | ¥ 26.20M | ¥ 39.93M | ¥ 182.82M | ¥ 159.23M |
Net Debt | ¥ -2.17B | ¥ -2.34B | ¥ -1.59B | ¥ -1.81B | ¥ -1.20B |
Total Liabilities | ¥ 1.13B | ¥ 863.87M | ¥ 808.17M | ¥ 1.31B | ¥ 1.13B |
Stockholders' Equity | ¥ 4.40B | ¥ 4.27B | ¥ 3.85B | ¥ 3.93B | ¥ 3.51B |
Cash Flow | |||||
Free Cash Flow | ¥ 0.00 | ¥ 346.51M | ¥ 214.07M | ¥ 536.69M | ¥ 146.55M |
Operating Cash Flow | ¥ 0.00 | ¥ 406.96M | ¥ 229.85M | ¥ 559.08M | ¥ 153.36M |
Investing Cash Flow | ¥ 0.00 | ¥ 354.28M | ¥ -513.97M | ¥ 129.97M | ¥ 777.62M |
Financing Cash Flow | ¥ 0.00 | ¥ -27.10M | ¥ -69.40M | ¥ -52.34M | ¥ -159.74M |