Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
---|---|---|---|---|
Income Statement | ||||
Total Revenue | ¥ 2.95B | ¥ 2.71B | ¥ 2.65B | ¥ 2.33B |
Gross Profit | ¥ 1.34B | ¥ 1.26B | ¥ 1.24B | ¥ 989.71M |
Operating Income | ¥ 302.10M | ¥ 269.00M | ¥ 198.77M | ¥ 133.31M |
EBITDA | ¥ 445.24M | ¥ 299.00M | ¥ 243.81M | ¥ 221.58M |
Net Income | ¥ 301.66M | ¥ 136.00M | ¥ 143.15M | ¥ 122.64M |
Balance Sheet | ||||
Cash & Short-Term Investments | ¥ 1.39B | ¥ 1.21B | ¥ 1.38B | ¥ 1.67B |
Total Assets | ¥ 2.28B | ¥ 2.22B | ¥ 2.38B | ¥ 2.40B |
Total Debt | ¥ 277.06M | ¥ 538.00M | ¥ 770.18M | ¥ 866.03M |
Net Debt | ¥ -983.19M | ¥ -560.00M | ¥ -563.16M | ¥ -805.60M |
Total Liabilities | ¥ 710.00M | ¥ 823.00M | ¥ 1.12B | ¥ 1.21B |
Stockholders' Equity | ¥ 1.50B | ¥ 1.33B | ¥ 1.21B | ¥ 1.19B |
Cash Flow | ||||
Free Cash Flow | ¥ 369.00M | ¥ -48.00M | ¥ 130.80M | ¥ 196.64M |
Operating Cash Flow | ¥ 374.00M | ¥ 124.00M | ¥ 132.04M | ¥ 218.64M |
Investing Cash Flow | ¥ 218.44M | ¥ -66.00M | ¥ -315.24M | ¥ 149.18M |
Financing Cash Flow | ¥ -442.60M | ¥ -315.00M | ¥ -178.74M | ¥ -195.38M |