Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 4.80B | ¥ 3.20B | ¥ 2.20B | ¥ 1.55B | ¥ 1.48B |
Gross Profit | ¥ 1.76B | ¥ 1.26B | ¥ 1.05B | ¥ 784.37M | ¥ 708.99M |
Operating Income | ¥ 328.71M | ¥ 53.27M | ¥ 483.66M | ¥ 360.94M | ¥ 332.67M |
EBITDA | ¥ 488.03M | ¥ 190.13M | ¥ 561.28M | ¥ 414.83M | ¥ 391.95M |
Net Income | ¥ 142.16M | ¥ -12.40M | ¥ 343.62M | ¥ 228.78M | ¥ 207.98M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 1.60B | ¥ 1.23B | ¥ 1.88B | ¥ 1.30B | ¥ 557.47M |
Total Assets | ¥ 4.06B | ¥ 3.72B | ¥ 4.00B | ¥ 2.80B | ¥ 2.07B |
Total Debt | ¥ 678.50M | ¥ 952.33M | ¥ 755.86M | ¥ 299.68M | ¥ 683.46M |
Net Debt | ¥ -917.98M | ¥ -273.62M | ¥ -1.12B | ¥ -1.00B | ¥ 125.99M |
Total Liabilities | ¥ 1.77B | ¥ 1.49B | ¥ 1.35B | ¥ 580.09M | ¥ 950.14M |
Stockholders' Equity | ¥ 2.28B | ¥ 2.22B | ¥ 2.61B | ¥ 2.22B | ¥ 1.12B |
Cash Flow | |||||
Free Cash Flow | ¥ 720.56M | ¥ -189.68M | ¥ 426.62M | ¥ 295.06M | ¥ 190.64M |
Operating Cash Flow | ¥ 729.89M | ¥ -103.21M | ¥ 511.39M | ¥ 298.51M | ¥ 237.22M |
Investing Cash Flow | ¥ -10.77M | ¥ -168.43M | ¥ -268.68M | ¥ -11.94M | ¥ -54.58M |
Financing Cash Flow | ¥ -348.61M | ¥ -377.94M | ¥ 328.98M | ¥ 459.81M | ¥ -14.12M |