Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 195.60B | ¥ 167.73B | ¥ 193.96B | ¥ 189.28B | ¥ 180.01B |
Gross Profit | ¥ 43.80B | ¥ 30.00B | ¥ 42.42B | ¥ 44.47B | ¥ 36.81B |
Operating Income | ¥ 6.67B | ¥ -378.00M | ¥ 13.29B | ¥ 17.36B | ¥ 7.29B |
EBITDA | ¥ 15.33B | ¥ 8.20B | ¥ 20.29B | ¥ 25.90B | ¥ 16.35B |
Net Income | ¥ 3.86B | ¥ -2.99B | ¥ 10.14B | ¥ 15.86B | ¥ 7.06B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 50.97B | ¥ 37.85B | ¥ 54.71B | ¥ 42.48B | ¥ 25.29B |
Total Assets | ¥ 250.78B | ¥ 217.85B | ¥ 230.21B | ¥ 209.27B | ¥ 199.73B |
Total Debt | ¥ 72.78B | ¥ 55.77B | ¥ 57.55B | ¥ 49.95B | ¥ 42.31B |
Net Debt | ¥ 21.81B | ¥ 17.91B | ¥ 3.23B | ¥ 7.62B | ¥ 17.24B |
Total Liabilities | ¥ 135.26B | ¥ 107.00B | ¥ 118.69B | ¥ 111.01B | ¥ 117.64B |
Stockholders' Equity | ¥ 114.17B | ¥ 110.91B | ¥ 111.55B | ¥ 98.28B | ¥ 82.08B |
Cash Flow | |||||
Free Cash Flow | ¥ 5.60B | ¥ -3.99B | ¥ 5.97B | ¥ 11.13B | ¥ 8.85B |
Operating Cash Flow | ¥ 12.31B | ¥ 1.49B | ¥ 12.04B | ¥ 18.79B | ¥ 14.68B |
Investing Cash Flow | ¥ -11.43B | ¥ -8.02B | ¥ -4.38B | ¥ -6.87B | ¥ -1.39B |
Financing Cash Flow | ¥ 9.15B | ¥ -12.63B | ¥ 1.08B | ¥ 2.61B | ¥ -6.00B |