Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 3.42B | ¥ 2.96B | ¥ 3.47B | ¥ 1.99B | ¥ 1.27B |
Gross Profit | ¥ 354.89M | ¥ 265.56M | ¥ 165.76M | ¥ 237.67M | ¥ 223.57M |
Operating Income | ¥ 259.53M | ¥ 173.51M | ¥ 113.38M | ¥ 162.12M | ¥ 137.41M |
EBITDA | ¥ 325.74M | ¥ 375.98M | ¥ 179.34M | ¥ 214.50M | ¥ 198.49M |
Net Income | ¥ 187.62M | ¥ 239.00M | ¥ 69.34M | ¥ 108.49M | ¥ 92.52M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 302.88M | ¥ 344.50M | ¥ 294.56M | ¥ 328.56M | ¥ 353.05M |
Total Assets | ¥ 2.98B | ¥ 2.65B | ¥ 2.08B | ¥ 1.97B | ¥ 1.72B |
Total Debt | ¥ 512.17M | ¥ 350.65M | ¥ 383.69M | ¥ 401.12M | ¥ 278.07M |
Net Debt | ¥ 214.80M | ¥ -13.11M | ¥ 150.50M | ¥ 142.46M | ¥ -64.25M |
Total Liabilities | ¥ 1.80B | ¥ 1.59B | ¥ 1.20B | ¥ 1.15B | ¥ 960.59M |
Stockholders' Equity | ¥ 1.13B | ¥ 1.03B | ¥ 841.68M | ¥ 802.04M | ¥ 735.66M |
Cash Flow | |||||
Free Cash Flow | ¥ 158.24M | ¥ 107.26M | ¥ 55.04M | ¥ 64.05M | ¥ 147.27M |
Operating Cash Flow | ¥ 316.97M | ¥ 228.82M | ¥ 151.11M | ¥ 132.09M | ¥ 177.98M |
Investing Cash Flow | ¥ -199.33M | ¥ 181.28M | ¥ -115.28M | ¥ -268.31M | ¥ -94.05M |
Financing Cash Flow | ¥ -166.76M | ¥ 73.02M | ¥ -73.80M | ¥ 52.58M | ¥ 195.24M |