Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 5.50B | ¥ 5.13B | ¥ 5.09B | ¥ 4.42B | ¥ 3.90B |
Gross Profit | ¥ 660.10M | ¥ 591.46M | ¥ 583.50M | ¥ 557.94M | ¥ 402.04M |
Operating Income | ¥ 266.71M | ¥ 170.03M | - | ¥ 82.33M | ¥ 231.38M |
EBITDA | ¥ 333.72M | ¥ 522.25M | - | ¥ 107.83M | ¥ 220.10M |
Net Income | ¥ 280.87M | ¥ 160.32M | - | ¥ 50.91M | ¥ 152.64M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 357.44M | ¥ 198.80M | ¥ 332.16M | ¥ 1.85B | ¥ 1.29B |
Total Assets | ¥ 5.23B | ¥ 5.06B | ¥ 5.23B | ¥ 6.93B | ¥ 5.78B |
Total Debt | ¥ 997.15M | ¥ 979.36M | ¥ 1.65B | ¥ 2.45B | ¥ 1.78B |
Net Debt | ¥ 642.19M | ¥ 780.85M | ¥ 1.31B | ¥ 594.89M | ¥ 489.17M |
Total Liabilities | ¥ 1.93B | ¥ 2.03B | ¥ 2.62B | ¥ 3.53B | ¥ 2.39B |
Stockholders' Equity | ¥ 3.31B | ¥ 3.03B | ¥ 2.61B | ¥ 3.40B | ¥ 3.39B |
Cash Flow | |||||
Free Cash Flow | ¥ 417.38M | ¥ 110.35M | ¥ 281.66M | - | ¥ -332.90M |
Operating Cash Flow | ¥ 0.00 | ¥ 351.99M | ¥ 573.39M | ¥ 164.14M | ¥ 292.36M |
Investing Cash Flow | - | - | - | - | ¥ -670.65M |
Financing Cash Flow | - | - | - | ¥ 503.93M | ¥ 1.11B |