Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 107.78B | ¥ 129.71B | ¥ 110.01B | ¥ 75.68B | ¥ 63.16B |
Gross Profit | ¥ 7.18B | ¥ 9.76B | ¥ 8.22B | ¥ 6.41B | ¥ 4.37B |
Operating Income | ¥ -819.53M | ¥ 3.28B | ¥ 11.76B | ¥ 7.15B | ¥ 5.64B |
EBITDA | ¥ 8.51B | ¥ 10.42B | ¥ 14.38B | ¥ 13.31B | ¥ 11.14B |
Net Income | ¥ 823.58M | ¥ 4.43B | ¥ 8.06B | ¥ 7.33B | ¥ 5.97B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 54.18B | ¥ 56.01B | ¥ 43.74B | ¥ 27.26B | ¥ 30.10B |
Total Assets | ¥ 232.46B | ¥ 218.39B | ¥ 190.02B | ¥ 154.20B | ¥ 142.81B |
Total Debt | ¥ 29.82B | ¥ 22.06B | ¥ 20.61B | ¥ 17.28B | ¥ 16.35B |
Net Debt | ¥ -21.80B | ¥ -26.83B | ¥ -18.92B | ¥ -6.75B | ¥ -12.15B |
Total Liabilities | ¥ 110.68B | ¥ 93.99B | ¥ 67.77B | ¥ 61.60B | ¥ 56.15B |
Stockholders' Equity | ¥ 114.35B | ¥ 115.72B | ¥ 113.23B | ¥ 90.26B | ¥ 84.32B |
Cash Flow | |||||
Free Cash Flow | ¥ 59.36M | ¥ -4.85B | ¥ -13.36B | ¥ -11.83B | ¥ -9.47B |
Operating Cash Flow | ¥ 10.92B | ¥ 6.73B | ¥ -5.35B | ¥ -5.59B | ¥ -2.89B |
Investing Cash Flow | ¥ -11.75B | ¥ -2.47B | ¥ -3.83B | ¥ 1.65B | ¥ 468.81M |
Financing Cash Flow | ¥ 2.21B | ¥ 4.07B | ¥ 24.28B | ¥ 72.84M | ¥ -1.79B |