Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 13.87B | ¥ 15.44B | ¥ 15.38B | ¥ 14.08B | ¥ 10.03B |
Gross Profit | ¥ 2.08B | ¥ 2.65B | ¥ 3.38B | ¥ 3.87B | ¥ 2.97B |
Operating Income | ¥ -3.49B | ¥ 1.02B | ¥ 2.41B | ¥ 3.07B | ¥ 2.47B |
EBITDA | ¥ -2.69B | ¥ 1.46B | ¥ 2.82B | ¥ 3.38B | ¥ 2.71B |
Net Income | ¥ -3.27B | ¥ 460.88M | ¥ 1.84B | ¥ 2.31B | ¥ 1.75B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 5.31B | ¥ 6.07B | ¥ 4.84B | ¥ 4.92B | ¥ 5.65B |
Total Assets | ¥ 20.25B | ¥ 24.05B | ¥ 22.70B | ¥ 20.18B | ¥ 13.97B |
Total Debt | ¥ 506.72M | ¥ 374.54M | ¥ 157.01M | ¥ 156.29M | ¥ 270.82M |
Net Debt | ¥ -2.81B | ¥ -3.70B | ¥ -3.64B | ¥ -4.23B | ¥ -4.79B |
Total Liabilities | ¥ 9.10B | ¥ 9.60B | ¥ 8.58B | ¥ 7.27B | ¥ 5.32B |
Stockholders' Equity | ¥ 9.41B | ¥ 12.81B | ¥ 12.46B | ¥ 11.19B | ¥ 7.35B |
Cash Flow | |||||
Free Cash Flow | ¥ 0.00 | ¥ 781.90M | ¥ -1.17B | ¥ 2.56B | ¥ 2.56B |
Operating Cash Flow | ¥ 0.00 | ¥ 997.64M | ¥ -933.70M | ¥ 2.64B | ¥ 2.62B |
Investing Cash Flow | ¥ 0.00 | ¥ -353.42M | ¥ 1.18B | ¥ -4.41B | ¥ -894.13M |
Financing Cash Flow | ¥ 0.00 | ¥ -374.00M | ¥ -837.58M | ¥ 1.10B | ¥ -876.11M |