Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 1.61B | ¥ 1.05B | ¥ 917.78M | ¥ 930.99M | ¥ 1.22B |
Gross Profit | ¥ 520.67M | ¥ 335.53M | ¥ 261.40M | ¥ 283.81M | ¥ 413.70M |
Operating Income | ¥ 108.75M | ¥ 23.85M | ¥ -51.74M | ¥ 23.22M | ¥ 187.04M |
EBITDA | ¥ 161.44M | ¥ 118.74M | ¥ -11.70M | ¥ 51.28M | ¥ 211.64M |
Net Income | ¥ 102.52M | ¥ 31.55M | ¥ 23.99M | ¥ 15.46M | ¥ 177.24M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 415.49M | ¥ 854.49M | ¥ 737.90M | ¥ 718.69M | ¥ 709.93M |
Total Assets | ¥ 3.03B | ¥ 2.84B | ¥ 2.50B | ¥ 2.38B | ¥ 2.52B |
Total Debt | ¥ 306.09M | ¥ 392.06M | ¥ 157.03M | ¥ 216.95M | ¥ 399.05M |
Net Debt | ¥ -109.39M | ¥ -407.24M | ¥ -461.73M | ¥ -370.23M | ¥ -279.32M |
Total Liabilities | ¥ 1.04B | ¥ 915.79M | ¥ 582.67M | ¥ 577.59M | ¥ 745.23M |
Stockholders' Equity | ¥ 1.92B | ¥ 1.85B | ¥ 1.83B | ¥ 1.74B | ¥ 1.76B |
Cash Flow | |||||
Free Cash Flow | ¥ -240.22M | ¥ -129.14M | ¥ 6.96M | ¥ 188.20M | ¥ 943.00K |
Operating Cash Flow | ¥ -86.62M | ¥ 35.30M | ¥ 89.89M | ¥ 344.84M | ¥ 84.36M |
Investing Cash Flow | ¥ -186.11M | ¥ -79.84M | ¥ -89.95M | ¥ -253.88M | ¥ 182.60M |
Financing Cash Flow | ¥ -108.89M | ¥ 221.46M | ¥ 29.01M | ¥ -179.55M | ¥ -182.56M |