Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 22.41B | ¥ 21.76B | ¥ 20.48B | ¥ 19.25B | ¥ 18.95B |
Gross Profit | ¥ 5.07B | ¥ 4.91B | ¥ 4.57B | ¥ 4.02B | ¥ 3.93B |
Operating Income | ¥ 905.17M | ¥ 772.42M | ¥ 702.66M | ¥ 401.15M | ¥ 47.56M |
EBITDA | ¥ 1.87B | ¥ 1.84B | ¥ 1.11B | ¥ 543.26M | ¥ 117.99M |
Net Income | ¥ 895.48M | ¥ 845.38M | ¥ 532.24M | ¥ 258.95M | ¥ -132.25M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 2.77B | ¥ 3.24B | ¥ 1.78B | ¥ 2.37B | ¥ 1.96B |
Total Assets | ¥ 33.68B | ¥ 32.69B | ¥ 31.12B | ¥ 28.44B | ¥ 24.30B |
Total Debt | ¥ 13.28B | ¥ 13.27B | ¥ 13.76B | ¥ 11.55B | ¥ 8.20B |
Net Debt | ¥ 11.10B | ¥ 10.64B | ¥ 12.29B | ¥ 9.58B | ¥ 6.24B |
Total Liabilities | ¥ 20.41B | ¥ 20.35B | ¥ 20.08B | ¥ 17.82B | ¥ 13.69B |
Stockholders' Equity | ¥ 13.27B | ¥ 12.34B | ¥ 11.04B | ¥ 10.62B | ¥ 10.61B |
Cash Flow | |||||
Free Cash Flow | ¥ -67.78M | ¥ 1.77B | ¥ -2.03B | ¥ -2.65B | ¥ -491.25M |
Operating Cash Flow | ¥ -20.03M | ¥ 1.87B | ¥ -869.95M | ¥ -28.65M | ¥ 601.37M |
Investing Cash Flow | ¥ 78.05M | ¥ -61.15M | ¥ -1.70B | ¥ -3.17B | ¥ -1.12B |
Financing Cash Flow | ¥ -508.98M | ¥ -634.42M | ¥ 2.06B | ¥ 3.20B | ¥ 221.11M |