Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 3.71B | ¥ 3.25B | ¥ 3.31B | ¥ 2.42B | ¥ 1.91B |
Gross Profit | ¥ 1.33B | ¥ 1.05B | ¥ 989.20M | ¥ 877.45M | ¥ 738.31M |
Operating Income | ¥ 335.00M | ¥ 292.25M | ¥ 223.40M | ¥ 260.33M | ¥ 191.06M |
EBITDA | ¥ 364.00M | ¥ 279.40M | ¥ 188.39M | ¥ 540.48M | ¥ 241.91M |
Net Income | ¥ 148.00M | ¥ 156.72M | ¥ 95.31M | ¥ 341.14M | ¥ 135.14M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 1.56B | ¥ 1.25B | ¥ 1.21B | ¥ 1.33B | ¥ 1.06B |
Total Assets | ¥ 2.39B | ¥ 2.12B | ¥ 2.04B | ¥ 1.98B | ¥ 1.51B |
Total Debt | ¥ 2.00M | ¥ 9.08M | ¥ 18.48M | ¥ 36.87M | ¥ 55.27M |
Net Debt | ¥ -1.56B | ¥ -1.25B | ¥ -1.19B | ¥ -1.29B | ¥ -1.00B |
Total Liabilities | ¥ 682.00M | ¥ 445.13M | ¥ 403.33M | ¥ 439.68M | ¥ 323.40M |
Stockholders' Equity | ¥ 1.71B | ¥ 1.68B | ¥ 1.63B | ¥ 1.54B | ¥ 1.18B |
Cash Flow | |||||
Free Cash Flow | ¥ 342.00M | ¥ 337.59M | ¥ -63.43M | ¥ 133.34M | ¥ 106.94M |
Operating Cash Flow | ¥ 342.00M | ¥ 360.66M | ¥ -4.27M | ¥ 187.10M | ¥ 130.85M |
Investing Cash Flow | ¥ -24.00M | ¥ -29.31M | ¥ -94.38M | ¥ 96.05M | ¥ -8.69M |
Financing Cash Flow | ¥ -9.00M | ¥ -289.11M | ¥ -15.74M | ¥ -12.49M | ¥ 98.97M |