Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 1.02B | ¥ 1.11B | ¥ 1.03B | ¥ 1.17B | ¥ 961.62M |
Gross Profit | ¥ 171.08M | ¥ 170.86M | ¥ 160.47M | ¥ 310.49M | ¥ 239.05M |
Operating Income | ¥ 1.12M | ¥ -5.51M | ¥ -15.44M | ¥ 117.66M | ¥ 51.83M |
EBITDA | ¥ 90.44M | ¥ 178.00M | ¥ 79.11M | ¥ 211.95M | ¥ 186.65M |
Net Income | ¥ 26.66M | ¥ 31.24M | ¥ 23.57M | ¥ 122.65M | ¥ 90.75M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 503.80M | ¥ 824.01M | ¥ 953.95M | ¥ 998.90M | ¥ 717.28M |
Total Assets | ¥ 2.83B | ¥ 2.96B | ¥ 3.35B | ¥ 3.31B | ¥ 3.13B |
Total Debt | ¥ 247.97M | ¥ 277.37M | ¥ 540.73M | ¥ 427.95M | ¥ 151.25M |
Net Debt | ¥ -255.83M | ¥ -746.59M | ¥ -413.23M | ¥ -570.95M | ¥ -566.03M |
Total Liabilities | ¥ 536.49M | ¥ 581.08M | ¥ 834.97M | ¥ 656.48M | ¥ 441.48M |
Stockholders' Equity | ¥ 2.30B | ¥ 2.38B | ¥ 2.52B | ¥ 2.66B | ¥ 2.69B |
Cash Flow | |||||
Free Cash Flow | ¥ 0.00 | ¥ 93.98M | ¥ 34.24M | ¥ 110.55M | ¥ 367.03M |
Operating Cash Flow | ¥ 0.00 | ¥ 176.45M | ¥ 106.04M | ¥ 179.71M | ¥ 443.14M |
Investing Cash Flow | ¥ 0.00 | ¥ 298.11M | ¥ 44.80M | ¥ -212.22M | ¥ -406.53M |
Financing Cash Flow | ¥ 0.00 | ¥ -455.19M | ¥ -71.04M | ¥ 104.16M | ¥ -116.79M |