Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 14.04B | ¥ 12.11B | ¥ 10.38B | ¥ 16.64B | ¥ 11.83B |
Gross Profit | ¥ 6.49B | ¥ 5.87B | ¥ 5.10B | ¥ 3.88B | ¥ 2.51B |
Operating Income | ¥ 801.19M | ¥ 765.00M | ¥ 1.35B | ¥ 1.26B | ¥ 686.30M |
EBITDA | ¥ 1.33B | ¥ 1.21B | ¥ 1.72B | ¥ 1.45B | ¥ 806.14M |
Net Income | ¥ 331.75M | ¥ 474.00M | ¥ 853.71M | ¥ 757.23M | ¥ 435.60M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 3.28B | ¥ 3.59B | ¥ 3.02B | ¥ 4.96B | ¥ 1.41B |
Total Assets | ¥ 12.82B | ¥ 12.71B | ¥ 11.41B | ¥ 10.56B | ¥ 4.69B |
Total Debt | ¥ 2.88B | ¥ 3.01B | ¥ 1.71B | ¥ 1.53B | ¥ 791.16M |
Net Debt | ¥ -397.02M | ¥ -231.00M | ¥ -1.31B | ¥ -3.42B | ¥ -622.70M |
Total Liabilities | ¥ 6.70B | ¥ 6.68B | ¥ 5.67B | ¥ 5.62B | ¥ 2.80B |
Stockholders' Equity | ¥ 5.68B | ¥ 5.63B | ¥ 5.33B | ¥ 4.47B | ¥ 1.85B |
Cash Flow | |||||
Free Cash Flow | ¥ 1.09B | ¥ 972.00M | ¥ -533.72M | ¥ 1.11B | ¥ 586.65M |
Operating Cash Flow | ¥ 1.12B | ¥ 1.00B | ¥ -484.54M | ¥ 1.11B | ¥ 660.49M |
Investing Cash Flow | ¥ -380.87M | ¥ -2.00B | ¥ -993.87M | ¥ -32.18M | ¥ -62.88M |
Financing Cash Flow | ¥ -716.78M | ¥ 1.21B | ¥ -413.55M | ¥ 2.46B | ¥ 127.37M |