Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 1.16T | ¥ 1.08T | ¥ 1.05T | ¥ 951.59B | ¥ 745.80B |
Gross Profit | ¥ 113.44B | ¥ 159.70B | ¥ 147.07B | ¥ 129.07B | ¥ 109.11B |
Operating Income | ¥ 38.74B | ¥ 26.02B | ¥ 19.72B | ¥ 3.37B | ¥ 44.23B |
EBITDA | ¥ 47.36B | ¥ 42.82B | ¥ 23.21B | ¥ 4.14B | ¥ 58.01B |
Net Income | ¥ 41.36B | ¥ 24.17B | ¥ 10.38B | ¥ -3.56B | ¥ 49.41B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 234.00B | ¥ 190.15B | ¥ 219.96B | ¥ 185.33B | ¥ 146.66B |
Total Assets | ¥ 698.23B | ¥ 628.96B | ¥ 595.25B | ¥ 496.51B | ¥ 422.29B |
Total Debt | ¥ 89.77B | ¥ 68.43B | ¥ 65.05B | ¥ 34.14B | ¥ 31.55B |
Net Debt | ¥ -18.58B | ¥ -3.46B | ¥ -13.82B | ¥ -36.63B | ¥ -54.53B |
Total Liabilities | ¥ 384.94B | ¥ 332.58B | ¥ 321.13B | ¥ 249.72B | ¥ 200.67B |
Stockholders' Equity | ¥ 239.35B | ¥ 231.86B | ¥ 213.37B | ¥ 208.91B | ¥ 187.54B |
Cash Flow | |||||
Free Cash Flow | ¥ 0.00 | ¥ 39.51B | ¥ 35.84B | ¥ 23.74B | ¥ 34.87B |
Operating Cash Flow | ¥ 0.00 | ¥ 59.52B | ¥ 57.82B | ¥ 42.30B | ¥ 42.54B |
Investing Cash Flow | ¥ 0.00 | ¥ -59.54B | ¥ -54.03B | ¥ -74.25B | ¥ -57.81B |
Financing Cash Flow | ¥ 0.00 | ¥ -5.81B | ¥ 1.18B | ¥ 19.50B | ¥ 71.07B |