Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 11.71B | ¥ 10.44B | ¥ 9.96B | ¥ 13.06B | ¥ 10.89B |
Gross Profit | ¥ 2.49B | ¥ 2.17B | ¥ 2.07B | ¥ 2.98B | ¥ 2.42B |
Operating Income | ¥ 653.00M | ¥ 546.00M | ¥ 414.00M | ¥ 1.21B | ¥ 765.00M |
EBITDA | ¥ 952.00M | ¥ 719.00M | ¥ 635.00M | ¥ 1.39B | ¥ 943.00M |
Net Income | ¥ 547.00M | ¥ 433.00M | ¥ 294.00M | ¥ 871.00M | ¥ 529.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 948.00M | ¥ 1.18B | ¥ 1.59B | ¥ 1.60B | ¥ 996.00M |
Total Assets | ¥ 11.35B | ¥ 10.69B | ¥ 11.33B | ¥ 10.34B | ¥ 9.38B |
Total Debt | ¥ 2.62B | ¥ 764.00M | ¥ 2.99B | ¥ 885.00M | ¥ 1.57B |
Net Debt | ¥ 1.67B | ¥ -415.00M | ¥ 1.40B | ¥ -715.00M | ¥ 572.00M |
Total Liabilities | ¥ 5.21B | ¥ 5.00B | ¥ 6.00B | ¥ 5.30B | ¥ 6.08B |
Stockholders' Equity | ¥ 6.14B | ¥ 5.68B | ¥ 5.33B | ¥ 5.04B | ¥ 3.31B |
Cash Flow | |||||
Free Cash Flow | ¥ -1.87B | ¥ 1.85B | ¥ -1.96B | ¥ 475.00M | ¥ 773.00M |
Operating Cash Flow | ¥ -1.32B | ¥ 2.16B | ¥ -1.70B | ¥ 661.00M | ¥ 1.07B |
Investing Cash Flow | ¥ -640.00M | ¥ -273.00M | ¥ -341.00M | ¥ -187.00M | ¥ -374.00M |
Financing Cash Flow | ¥ 1.73B | ¥ -2.30B | ¥ 2.02B | ¥ 121.00M | ¥ -727.00M |