Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 13.93B | ¥ 14.49B | ¥ 9.25B | ¥ 4.97B | ¥ 7.44B |
Gross Profit | ¥ 2.28B | ¥ 1.53B | ¥ 2.47B | ¥ 1.48B | ¥ 2.24B |
Operating Income | ¥ 1.60B | ¥ 598.36M | ¥ 1.54B | ¥ 279.70M | ¥ 1.40B |
EBITDA | ¥ 1.73B | ¥ 729.55M | ¥ 1.67B | ¥ 402.76M | ¥ 1.51B |
Net Income | ¥ 19.92M | ¥ 479.44M | ¥ 186.73M | ¥ 73.13M | ¥ 827.87M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 1.90B | ¥ 886.71M | ¥ 3.16B | ¥ 5.37B | ¥ 4.90B |
Total Assets | ¥ 39.26B | ¥ 48.57B | ¥ 59.10B | ¥ 57.24B | ¥ 41.82B |
Total Debt | ¥ 8.19B | ¥ 8.63B | ¥ 14.94B | ¥ 17.18B | ¥ 15.88B |
Net Debt | ¥ 6.36B | ¥ 5.74B | ¥ 11.94B | ¥ 11.95B | ¥ 11.08B |
Total Liabilities | ¥ 26.38B | ¥ 35.61B | ¥ 46.76B | ¥ 45.31B | ¥ 30.41B |
Stockholders' Equity | ¥ 10.27B | ¥ 10.22B | ¥ 9.48B | ¥ 9.24B | ¥ 9.13B |
Cash Flow | |||||
Free Cash Flow | ¥ 2.48B | ¥ 2.71B | ¥ 414.10M | ¥ -397.32M | ¥ -6.75B |
Operating Cash Flow | ¥ 2.54B | ¥ 2.78B | ¥ 546.30M | ¥ -268.89M | ¥ -6.68B |
Investing Cash Flow | ¥ 475.12M | ¥ -25.90M | ¥ -919.98M | ¥ -1.33B | ¥ -4.91M |
Financing Cash Flow | ¥ -1.99B | ¥ -4.97B | ¥ -1.88B | ¥ 2.04B | ¥ 8.36B |