Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 4.23B | ¥ 4.60B | ¥ 2.66B | ¥ 2.81B | ¥ 1.77B |
Gross Profit | ¥ 1.26B | ¥ 940.00M | ¥ 609.15M | ¥ 622.47M | ¥ 474.32M |
Operating Income | ¥ 482.26M | ¥ 126.00M | ¥ 226.80M | ¥ 265.84M | ¥ 137.86M |
EBITDA | ¥ 507.26M | ¥ 160.00M | ¥ 191.81M | ¥ 352.49M | ¥ 229.28M |
Net Income | ¥ 251.05M | ¥ 178.00M | ¥ 65.68M | ¥ 182.66M | ¥ 84.24M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 1.61B | ¥ 1.17B | ¥ 1.64B | ¥ 703.11M | ¥ 830.69M |
Total Assets | ¥ 4.53B | ¥ 4.09B | ¥ 4.40B | ¥ 3.78B | ¥ 4.49B |
Total Debt | ¥ 1.04B | ¥ 1.21B | ¥ 1.54B | ¥ 1.59B | ¥ 2.42B |
Net Debt | ¥ -569.54M | ¥ 44.00M | ¥ -104.47M | ¥ 891.85M | ¥ 1.59B |
Total Liabilities | ¥ 1.75B | ¥ 2.02B | ¥ 2.46B | ¥ 1.86B | ¥ 2.65B |
Stockholders' Equity | ¥ 2.77B | ¥ 2.06B | ¥ 1.93B | ¥ 1.92B | ¥ 1.85B |
Cash Flow | |||||
Free Cash Flow | ¥ 165.66M | ¥ -229.00M | ¥ 685.54M | ¥ 840.65M | ¥ -61.89M |
Operating Cash Flow | ¥ 176.66M | ¥ -221.00M | ¥ 685.81M | ¥ 845.69M | ¥ -55.58M |
Investing Cash Flow | ¥ -17.39M | ¥ 125.00M | ¥ 362.44M | ¥ -29.91M | ¥ -23.28M |
Financing Cash Flow | ¥ 279.08M | ¥ -377.33M | ¥ -107.33M | ¥ -943.35M | ¥ 177.80M |