Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 11.42B | ¥ 11.80B | ¥ 11.95B | ¥ 11.64B | ¥ 8.89B |
Gross Profit | ¥ 1.16B | ¥ 556.57M | ¥ 1.19B | ¥ 952.21M | ¥ 559.77M |
Operating Income | ¥ 815.94M | ¥ 157.47M | ¥ 607.33M | ¥ 510.54M | ¥ 261.50M |
EBITDA | ¥ 1.08B | ¥ 458.94M | ¥ 910.39M | ¥ 777.84M | ¥ 527.60M |
Net Income | ¥ 482.25M | ¥ 107.96M | ¥ 495.43M | ¥ 345.60M | ¥ 190.12M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 2.21B | ¥ 899.83M | ¥ 1.00B | ¥ 1.00B | ¥ 352.03M |
Total Assets | ¥ 6.96B | ¥ 5.35B | ¥ 5.11B | ¥ 4.72B | ¥ 4.57B |
Total Debt | ¥ 1.48B | ¥ 559.37M | ¥ 285.93M | ¥ 120.04M | ¥ 127.95M |
Net Debt | ¥ -730.31M | ¥ -340.46M | ¥ -717.06M | ¥ -880.93M | ¥ -213.68M |
Total Liabilities | ¥ 2.47B | ¥ 1.42B | ¥ 1.28B | ¥ 1.23B | ¥ 1.43B |
Stockholders' Equity | ¥ 4.11B | ¥ 3.66B | ¥ 3.60B | ¥ 3.28B | ¥ 2.98B |
Cash Flow | |||||
Free Cash Flow | ¥ 1.06B | ¥ -8.26M | ¥ 105.70M | ¥ 694.06M | ¥ -58.13M |
Operating Cash Flow | ¥ 1.32B | ¥ 413.37M | ¥ 316.83M | ¥ 1.11B | ¥ 255.24M |
Investing Cash Flow | ¥ -857.09M | ¥ -719.94M | ¥ -349.47M | ¥ -387.02M | ¥ -39.63M |
Financing Cash Flow | ¥ 850.55M | ¥ 203.41M | ¥ 34.65M | ¥ -60.44M | ¥ -59.33M |