Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 6.54B | ¥ 5.96B | ¥ 5.59B | ¥ 4.56B | ¥ 4.19B |
Gross Profit | ¥ 2.10B | ¥ 1.84B | ¥ 1.40B | ¥ 1.38B | ¥ 1.33B |
Operating Income | ¥ 484.85M | ¥ 377.00M | ¥ 150.52M | ¥ 105.20M | ¥ 209.97M |
EBITDA | ¥ 565.19M | ¥ 391.00M | ¥ 129.00M | ¥ 134.31M | ¥ 232.66M |
Net Income | ¥ 301.75M | ¥ 295.00M | ¥ 66.07M | ¥ 83.93M | ¥ 142.33M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 1.89B | ¥ 2.19B | ¥ 1.13B | ¥ 1.09B | ¥ 1.16B |
Total Assets | ¥ 5.50B | ¥ 5.40B | ¥ 3.58B | ¥ 3.29B | ¥ 2.90B |
Total Debt | ¥ 2.05B | ¥ 2.30B | ¥ 1.10B | ¥ 735.00M | ¥ 395.00M |
Net Debt | ¥ 161.00M | ¥ 105.00M | ¥ -35.84M | ¥ -352.58M | ¥ -760.83M |
Total Liabilities | ¥ 2.80B | ¥ 2.92B | ¥ 1.59B | ¥ 1.25B | ¥ 929.26M |
Stockholders' Equity | ¥ 2.70B | ¥ 2.41B | ¥ 1.99B | ¥ 2.04B | ¥ 1.97B |
Cash Flow | |||||
Free Cash Flow | ¥ 403.80M | ¥ 215.00M | ¥ -313.83M | ¥ -456.71M | ¥ 253.63M |
Operating Cash Flow | ¥ 435.07M | ¥ 246.00M | ¥ -307.99M | ¥ -423.60M | ¥ 262.62M |
Investing Cash Flow | ¥ -421.47M | ¥ -376.00M | ¥ -28.57M | ¥ 75.70M | ¥ -60.48M |
Financing Cash Flow | ¥ -332.69M | ¥ 1.18B | ¥ 330.52M | ¥ 258.50M | ¥ -74.79M |