Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 1.33B | ¥ 1.37B | ¥ 1.47B | ¥ 10.67B | ¥ 9.31B |
Gross Profit | ¥ 1.33B | ¥ 1.37B | ¥ 1.45B | ¥ 1.58B | ¥ 1.23B |
Operating Income | ¥ 93.12M | ¥ 111.62M | ¥ 230.29M | ¥ 503.71M | ¥ 290.80M |
EBITDA | ¥ 114.49M | ¥ 125.01M | ¥ 251.83M | ¥ 442.36M | ¥ 298.37M |
Net Income | ¥ 69.75M | ¥ 73.19M | ¥ 175.95M | ¥ 311.01M | ¥ 212.26M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 962.36M | ¥ 1.42B | ¥ 1.21B | ¥ 1.57B | ¥ 1.26B |
Total Assets | ¥ 2.71B | ¥ 3.01B | ¥ 2.98B | ¥ 3.31B | ¥ 3.02B |
Total Debt | ¥ 403.00K | ¥ 1.08M | ¥ 1.75M | ¥ 2.41M | ¥ 3.05M |
Net Debt | ¥ -961.96M | ¥ -1.41B | ¥ -1.20B | ¥ -1.57B | ¥ -1.26B |
Total Liabilities | ¥ 1.30B | ¥ 1.56B | ¥ 1.48B | ¥ 1.84B | ¥ 1.79B |
Stockholders' Equity | ¥ 1.41B | ¥ 1.45B | ¥ 1.50B | ¥ 1.47B | ¥ 1.23B |
Cash Flow | |||||
Free Cash Flow | ¥ -119.87M | ¥ 343.03M | ¥ -131.59M | ¥ 374.22M | ¥ 345.02M |
Operating Cash Flow | ¥ -115.89M | ¥ 344.37M | ¥ -118.91M | ¥ 385.59M | ¥ 351.15M |
Investing Cash Flow | ¥ -228.28M | ¥ -17.62M | ¥ -33.31M | ¥ -23.35M | ¥ 98.78M |
Financing Cash Flow | ¥ -109.49M | ¥ -116.93M | ¥ -212.34M | ¥ -54.90M | ¥ -29.37M |