Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 309.24B | ¥ 356.73B | ¥ 372.58B | ¥ 366.10B | ¥ 334.54B |
Gross Profit | ¥ 67.96B | ¥ 84.83B | ¥ 91.53B | ¥ 89.67B | ¥ 82.97B |
Operating Income | ¥ -1.24B | ¥ 6.79B | ¥ 14.38B | ¥ 22.08B | ¥ 19.94B |
EBITDA | ¥ -2.40B | ¥ 113.01B | ¥ 23.01B | ¥ 27.71B | ¥ 21.45B |
Net Income | ¥ -8.66B | ¥ 95.89B | ¥ 6.10B | ¥ 8.62B | ¥ 6.78B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 139.27B | ¥ 192.28B | ¥ 123.07B | ¥ 66.95B | ¥ 54.53B |
Total Assets | ¥ 265.04B | ¥ 301.09B | ¥ 275.50B | ¥ 203.75B | ¥ 151.64B |
Total Debt | ¥ 32.68B | ¥ 42.34B | ¥ 58.33B | ¥ 53.16B | ¥ 33.82B |
Net Debt | ¥ -92.09B | ¥ -149.94B | ¥ -64.73B | ¥ -13.79B | ¥ -20.71B |
Total Liabilities | ¥ 123.91B | ¥ 146.43B | ¥ 203.88B | ¥ 136.60B | ¥ 101.86B |
Stockholders' Equity | ¥ 134.93B | ¥ 148.49B | ¥ 54.00B | ¥ 49.99B | ¥ 38.16B |
Cash Flow | |||||
Free Cash Flow | ¥ -14.00B | ¥ -12.75B | ¥ -7.66B | ¥ -6.20B | ¥ 10.12B |
Operating Cash Flow | ¥ 4.33B | ¥ 7.40B | ¥ 5.96B | ¥ 10.12B | ¥ 18.87B |
Investing Cash Flow | ¥ -47.60B | ¥ 94.81B | ¥ -12.50B | ¥ -29.62B | ¥ -9.66B |
Financing Cash Flow | ¥ -15.05B | ¥ -13.44B | ¥ -2.29B | ¥ 23.54B | ¥ -5.15B |