Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 4.75B | ¥ 5.92B | ¥ 4.74B | ¥ 6.16B | ¥ 5.47B |
Gross Profit | ¥ 1.42B | ¥ 1.80B | ¥ 938.31M | ¥ 1.46B | ¥ 1.42B |
Operating Income | ¥ -155.38M | ¥ 42.02M | ¥ -287.37M | ¥ 26.26M | ¥ 92.76M |
EBITDA | ¥ 276.65M | ¥ 876.65M | ¥ 691.21M | ¥ 931.82M | ¥ 501.86M |
Net Income | ¥ -400.68M | ¥ -199.47M | ¥ -353.05M | ¥ -293.21M | ¥ 1.84M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 824.08M | ¥ 656.11M | ¥ 590.89M | ¥ 920.53M | ¥ 1.10B |
Total Assets | ¥ 3.35B | ¥ 4.12B | ¥ 4.31B | ¥ 4.95B | ¥ 5.78B |
Total Debt | ¥ 1.29B | ¥ 1.52B | ¥ 1.49B | ¥ 1.68B | ¥ 1.99B |
Net Debt | ¥ 928.78M | ¥ 1.39B | ¥ 1.19B | ¥ 754.56M | ¥ 887.72M |
Total Liabilities | ¥ 2.50B | ¥ 2.85B | ¥ 2.79B | ¥ 2.94B | ¥ 3.44B |
Stockholders' Equity | ¥ 774.09M | ¥ 1.20B | ¥ 1.46B | ¥ 1.97B | ¥ 2.32B |
Cash Flow | |||||
Free Cash Flow | ¥ 472.13M | ¥ 690.39M | ¥ 480.61M | ¥ 609.58M | ¥ 865.57M |
Operating Cash Flow | ¥ 715.42M | ¥ 1.13B | ¥ 881.62M | ¥ 1.05B | ¥ 1.27B |
Investing Cash Flow | ¥ -28.51M | ¥ -794.30M | ¥ -774.06M | ¥ -539.31M | ¥ -373.82M |
Financing Cash Flow | ¥ -452.17M | ¥ -509.55M | ¥ -731.80M | ¥ -683.30M | ¥ -565.94M |