Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 4.92B | ¥ 4.64B | ¥ 4.25B | ¥ 4.10B | ¥ 3.40B |
Gross Profit | ¥ 1.53B | ¥ 1.23B | ¥ 1.15B | ¥ 1.10B | ¥ 1.06B |
Operating Income | ¥ 78.66M | ¥ 155.00M | ¥ 184.80M | ¥ 202.96M | ¥ 254.47M |
EBITDA | ¥ 399.33M | ¥ 339.00M | ¥ 364.72M | ¥ 419.62M | ¥ 385.50M |
Net Income | ¥ 126.00M | ¥ 147.00M | ¥ 134.71M | ¥ 271.44M | ¥ 219.66M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 840.29M | ¥ 830.00M | ¥ 1.58B | ¥ 1.09B | ¥ 691.09M |
Total Assets | ¥ 5.13B | ¥ 4.72B | ¥ 4.23B | ¥ 3.92B | ¥ 3.39B |
Total Debt | ¥ 774.76M | ¥ 729.00M | ¥ 505.23M | ¥ 788.49M | ¥ 837.94M |
Net Debt | ¥ -65.52M | ¥ -101.00M | ¥ -1.07B | ¥ -302.93M | ¥ 146.85M |
Total Liabilities | ¥ 1.83B | ¥ 1.53B | ¥ 1.27B | ¥ 1.57B | ¥ 1.45B |
Stockholders' Equity | ¥ 3.29B | ¥ 3.17B | ¥ 2.95B | ¥ 2.35B | ¥ 1.94B |
Cash Flow | |||||
Free Cash Flow | ¥ 279.96M | ¥ -470.00M | ¥ 336.17M | ¥ 379.54M | ¥ -150.38M |
Operating Cash Flow | ¥ 361.14M | ¥ -417.00M | ¥ 395.54M | ¥ 413.16M | ¥ 41.83M |
Investing Cash Flow | ¥ -88.87M | ¥ -639.00M | ¥ -258.78M | ¥ -28.57M | ¥ 43.61M |
Financing Cash Flow | ¥ -83.85M | ¥ 269.00M | ¥ 131.09M | ¥ -49.45M | ¥ -38.82M |