Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 8.12B | ¥ 7.01B | ¥ 7.63B | ¥ 8.67B | ¥ 8.53B |
Gross Profit | ¥ 3.92B | ¥ 3.37B | ¥ 4.03B | ¥ 4.60B | ¥ 4.23B |
Operating Income | ¥ -336.12M | ¥ 709.31M | ¥ 1.42B | ¥ 1.25B | ¥ 966.43M |
EBITDA | ¥ 748.35M | ¥ 1.22B | ¥ 1.20B | ¥ 1.75B | ¥ -2.62B |
Net Income | ¥ -209.22M | ¥ 804.88M | ¥ 608.19M | ¥ 1.85B | ¥ -4.50B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 7.62B | ¥ 6.28B | ¥ 7.51B | ¥ 7.21B | ¥ 6.26B |
Total Assets | ¥ 22.95B | ¥ 23.19B | ¥ 22.73B | ¥ 23.30B | ¥ 21.32B |
Total Debt | ¥ 166.21M | ¥ 238.10M | ¥ 617.98M | ¥ 1.45B | ¥ 1.33B |
Net Debt | ¥ -3.10B | ¥ -2.56B | ¥ -4.93B | ¥ -3.08B | ¥ -1.52B |
Total Liabilities | ¥ 4.57B | ¥ 4.16B | ¥ 4.78B | ¥ 6.11B | ¥ 6.22B |
Stockholders' Equity | ¥ 18.37B | ¥ 19.02B | ¥ 17.96B | ¥ 17.19B | ¥ 15.09B |
Cash Flow | |||||
Free Cash Flow | ¥ 2.41B | ¥ 954.13M | ¥ 1.25B | ¥ 879.35M | ¥ 821.95M |
Operating Cash Flow | ¥ 2.53B | ¥ 1.13B | ¥ 1.58B | ¥ 1.12B | ¥ 1.11B |
Investing Cash Flow | ¥ -1.76B | ¥ -3.39B | ¥ 528.10M | ¥ 936.23M | ¥ -4.19B |
Financing Cash Flow | ¥ -346.01M | ¥ -510.82M | ¥ -1.15B | ¥ -349.99M | ¥ -92.34M |