Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 27.09B | ¥ 26.19B | ¥ 19.94B | ¥ 20.21B | ¥ 16.35B |
Gross Profit | ¥ 1.71B | ¥ 1.64B | ¥ -2.38B | ¥ -412.83M | ¥ -970.66M |
Operating Income | ¥ 1.47B | ¥ 1.47B | ¥ -2.54B | ¥ -1.20B | ¥ -526.54M |
EBITDA | ¥ 3.48B | ¥ 3.43B | ¥ -661.49M | ¥ 672.58M | ¥ 1.09B |
Net Income | ¥ 1.06B | ¥ 1.06B | ¥ -1.99B | ¥ -973.96M | ¥ -558.10M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 1.93B | ¥ 1.48B | ¥ 1.30B | ¥ 1.56B | ¥ 1.55B |
Total Assets | ¥ 36.57B | ¥ 37.23B | ¥ 37.04B | ¥ 37.40B | ¥ 36.78B |
Total Debt | ¥ 2.13B | ¥ 2.81B | ¥ 2.88B | ¥ 1.68B | ¥ 1.38B |
Net Debt | ¥ 193.93M | ¥ 1.32B | ¥ 1.59B | ¥ 184.62M | ¥ -107.66M |
Total Liabilities | ¥ 9.50B | ¥ 10.88B | ¥ 11.79B | ¥ 10.20B | ¥ 8.62B |
Stockholders' Equity | ¥ 27.11B | ¥ 26.39B | ¥ 25.29B | ¥ 27.24B | ¥ 28.19B |
Cash Flow | |||||
Free Cash Flow | ¥ 1.42B | ¥ 94.06M | ¥ -1.85B | ¥ -57.79M | ¥ 482.83M |
Operating Cash Flow | ¥ 2.71B | ¥ 1.12B | ¥ -193.45M | ¥ 1.00B | ¥ 1.34B |
Investing Cash Flow | ¥ -1.28B | ¥ -822.84M | ¥ -1.43B | ¥ -926.11M | ¥ -927.51M |
Financing Cash Flow | ¥ -982.24M | ¥ -110.70M | ¥ 1.42B | ¥ -62.13M | ¥ -485.76M |