Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 7.95B | ¥ 10.48B | ¥ 12.60B | ¥ 14.41B | ¥ 15.38B |
Gross Profit | ¥ 860.10M | ¥ 1.04B | ¥ 908.49M | ¥ 1.09B | ¥ 1.21B |
Operating Income | ¥ 223.11M | ¥ 63.65M | ¥ -34.27M | ¥ -110.39M | ¥ 59.37M |
EBITDA | ¥ 404.68M | ¥ 423.40M | ¥ 347.24M | ¥ 220.44M | ¥ 337.60M |
Net Income | ¥ 50.62M | ¥ 23.48M | ¥ 22.61M | ¥ -24.15M | ¥ -33.40M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 3.16B | ¥ 2.62B | ¥ 1.97B | ¥ 1.84B | ¥ 946.58M |
Total Assets | ¥ 13.77B | ¥ 15.05B | ¥ 15.55B | ¥ 15.02B | ¥ 15.40B |
Total Debt | ¥ 5.48B | ¥ 2.37B | ¥ 2.34B | ¥ 1.57B | ¥ 1.50B |
Net Debt | ¥ 2.32B | ¥ -248.71M | ¥ 362.69M | ¥ -266.46M | ¥ 552.91M |
Total Liabilities | ¥ 10.73B | ¥ 12.10B | ¥ 12.67B | ¥ 12.19B | ¥ 12.91B |
Stockholders' Equity | ¥ 1.97B | ¥ 1.93B | ¥ 1.91B | ¥ 1.88B | ¥ 1.47B |
Cash Flow | |||||
Free Cash Flow | ¥ 0.00 | ¥ -6.25B | ¥ -9.08B | ¥ -7.16B | ¥ -8.37B |
Operating Cash Flow | ¥ 0.00 | ¥ -5.98B | ¥ -8.76B | ¥ -6.78B | ¥ -8.00B |
Investing Cash Flow | ¥ 0.00 | ¥ -91.29M | ¥ -556.84M | ¥ -187.50M | ¥ -219.56M |
Financing Cash Flow | ¥ 0.00 | ¥ 6.72B | ¥ 9.46B | ¥ 7.85B | ¥ 8.33B |