Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 192.14B | ¥ 198.20B | ¥ 175.39B | ¥ 161.29B | ¥ 136.74B |
Gross Profit | ¥ 51.60B | ¥ 50.80B | ¥ 57.38B | ¥ 55.65B | ¥ 50.59B |
Operating Income | ¥ 1.76B | ¥ 2.44B | ¥ -6.17B | ¥ -1.75B | ¥ -457.88M |
EBITDA | ¥ 329.02M | ¥ 30.50B | ¥ 477.14M | ¥ 4.05B | ¥ 5.02B |
Net Income | ¥ -4.35B | ¥ 1.38B | ¥ 538.72M | ¥ 10.08B | ¥ 8.00B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 152.32B | ¥ 152.65B | ¥ 157.80B | ¥ 164.77B | ¥ 173.54B |
Total Assets | ¥ 796.53B | ¥ 808.39B | ¥ 823.15B | ¥ 806.28B | ¥ 767.72B |
Total Debt | ¥ 241.86B | ¥ 233.57B | ¥ 228.36B | ¥ 257.87B | ¥ 250.87B |
Net Debt | ¥ 152.12B | ¥ 153.26B | ¥ 128.29B | ¥ 161.59B | ¥ 145.15B |
Total Liabilities | ¥ 598.99B | ¥ 599.81B | ¥ 623.52B | ¥ 603.16B | ¥ 574.64B |
Stockholders' Equity | ¥ 118.10B | ¥ 124.94B | ¥ 121.52B | ¥ 131.00B | ¥ 127.81B |
Cash Flow | |||||
Free Cash Flow | ¥ 15.61B | ¥ -3.35B | ¥ -5.45B | ¥ -9.64B | ¥ 2.73B |
Operating Cash Flow | ¥ 26.88B | ¥ 9.82B | ¥ 1.76B | ¥ -3.32B | ¥ 8.89B |
Investing Cash Flow | ¥ -126.97M | ¥ 17.59B | ¥ 35.58B | ¥ -536.96M | ¥ 612.52M |
Financing Cash Flow | ¥ -14.27B | ¥ -39.67B | ¥ -38.12B | ¥ -3.66B | ¥ 2.29B |