Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 11.94B | ¥ 11.49B | ¥ 10.81B | ¥ 10.65B | ¥ 7.68B |
Gross Profit | ¥ 2.19B | ¥ 2.29B | ¥ 2.34B | ¥ 2.06B | ¥ 1.53B |
Operating Income | ¥ 469.14M | ¥ 842.10M | ¥ 626.07M | ¥ 455.80M | ¥ 299.35M |
EBITDA | ¥ 1.09B | ¥ 1.61B | ¥ 1.19B | ¥ 1.05B | ¥ 844.66M |
Net Income | ¥ 269.05M | ¥ 449.40M | ¥ 348.39M | ¥ 218.85M | ¥ 115.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 2.97B | ¥ 2.44B | ¥ 1.12B | ¥ 1.22B | ¥ 1.00B |
Total Assets | ¥ 22.38B | ¥ 20.72B | ¥ 21.01B | ¥ 19.80B | ¥ 15.69B |
Total Debt | ¥ 7.79B | ¥ 6.63B | ¥ 6.89B | ¥ 5.55B | ¥ 3.60B |
Net Debt | ¥ 6.95B | ¥ 6.06B | ¥ 6.07B | ¥ 4.84B | ¥ 2.68B |
Total Liabilities | ¥ 13.70B | ¥ 12.42B | ¥ 13.09B | ¥ 12.19B | ¥ 8.12B |
Stockholders' Equity | ¥ 6.47B | ¥ 6.10B | ¥ 5.86B | ¥ 5.70B | ¥ 5.66B |
Cash Flow | |||||
Free Cash Flow | ¥ 0.00 | ¥ 407.95M | ¥ -225.35M | ¥ -1.59B | ¥ -441.86M |
Operating Cash Flow | ¥ 0.00 | ¥ 1.63B | ¥ 1.58B | ¥ -94.45M | ¥ 65.26M |
Investing Cash Flow | ¥ 0.00 | ¥ -941.92M | ¥ -1.80B | ¥ -1.69B | ¥ -1.03B |
Financing Cash Flow | ¥ 0.00 | ¥ -956.83M | ¥ 306.39M | ¥ 1.62B | ¥ 1.37B |