Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 1.78B | ¥ 1.73B | ¥ 1.46B | ¥ 1.20B | ¥ 909.83M |
Gross Profit | ¥ 726.00M | ¥ 854.76M | ¥ 701.76M | ¥ 566.32M | ¥ 393.86M |
Operating Income | ¥ 154.91M | ¥ 270.75M | ¥ 224.54M | ¥ 142.89M | ¥ 22.93M |
EBITDA | ¥ 275.49M | ¥ 354.00M | ¥ 307.94M | ¥ 237.57M | ¥ 82.31M |
Net Income | ¥ 108.24M | ¥ 206.22M | ¥ 153.50M | ¥ 101.30M | ¥ 8.04M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 612.55M | ¥ 830.55M | ¥ 1.30B | ¥ 1.43B | ¥ 1.08B |
Total Assets | ¥ 2.17B | ¥ 2.20B | ¥ 2.01B | ¥ 1.99B | ¥ 1.72B |
Total Debt | ¥ 0.00 | ¥ 0.00 | ¥ 28.75M | ¥ 162.95M | ¥ 197.15M |
Net Debt | ¥ -612.00M | ¥ -830.55M | ¥ -1.27B | ¥ -1.26B | ¥ -880.12M |
Total Liabilities | ¥ 400.04M | ¥ 434.82M | ¥ 462.13M | ¥ 549.96M | ¥ 389.63M |
Stockholders' Equity | ¥ 1.76B | ¥ 1.77B | ¥ 1.54B | ¥ 1.44B | ¥ 1.33B |
Cash Flow | |||||
Free Cash Flow | ¥ 72.00M | ¥ 155.47M | ¥ 83.04M | ¥ 358.75M | ¥ 89.22M |
Operating Cash Flow | ¥ 115.92M | ¥ 305.88M | ¥ 193.18M | ¥ 464.80M | ¥ 224.82M |
Investing Cash Flow | ¥ -211.24M | ¥ -751.21M | ¥ -101.07M | ¥ -92.37M | ¥ -135.67M |
Financing Cash Flow | ¥ -122.68M | ¥ -24.41M | ¥ -217.36M | ¥ -24.15M | ¥ 191.54M |