Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 4.48B | ¥ 4.36B | ¥ 4.91B | ¥ 6.50B | ¥ 5.40B |
Gross Profit | ¥ 751.21M | ¥ 994.88M | ¥ 963.65M | ¥ 1.07B | ¥ 684.69M |
Operating Income | ¥ 481.65M | ¥ 547.84M | ¥ 436.07M | ¥ 579.66M | ¥ 667.45M |
EBITDA | ¥ 785.23M | ¥ 883.90M | ¥ 835.32M | ¥ 842.27M | ¥ 803.15M |
Net Income | ¥ -55.14M | ¥ -22.74M | ¥ 21.12M | ¥ 221.41M | ¥ 310.63M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 828.03M | ¥ 1.89B | ¥ 406.30M | ¥ 659.12M | ¥ 899.79M |
Total Assets | ¥ 22.81B | ¥ 21.64B | ¥ 16.97B | ¥ 14.60B | ¥ 13.33B |
Total Debt | ¥ 7.69B | ¥ 9.06B | ¥ 7.71B | ¥ 6.50B | ¥ 4.33B |
Net Debt | ¥ 6.87B | ¥ 7.17B | ¥ 7.31B | ¥ 5.84B | ¥ 3.43B |
Total Liabilities | ¥ 17.50B | ¥ 16.23B | ¥ 11.90B | ¥ 9.92B | ¥ 8.85B |
Stockholders' Equity | ¥ 4.23B | ¥ 4.32B | ¥ 4.20B | ¥ 4.38B | ¥ 4.21B |
Cash Flow | |||||
Free Cash Flow | ¥ 0.00 | ¥ -554.54M | ¥ -734.98M | ¥ -436.74M | ¥ -203.36M |
Operating Cash Flow | ¥ 0.00 | ¥ 185.54M | ¥ 51.76M | ¥ 388.38M | ¥ -29.39M |
Investing Cash Flow | ¥ 0.00 | ¥ -728.88M | ¥ -1.12B | ¥ -822.27M | ¥ -278.83M |
Financing Cash Flow | ¥ 0.00 | ¥ 1.93B | ¥ 801.20M | ¥ 190.31M | ¥ 108.21M |