Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 2.60B | ¥ 3.45B | ¥ 3.79B | ¥ 4.56B | ¥ 2.25B |
Gross Profit | ¥ 514.54M | ¥ 878.02M | ¥ 1.27B | ¥ 1.94B | ¥ 355.31M |
Operating Income | ¥ 750.42M | ¥ 523.86M | ¥ 801.69M | ¥ 3.30B | ¥ -2.98B |
EBITDA | ¥ 1.03B | ¥ 1.46B | ¥ 1.75B | ¥ 6.75B | ¥ -3.47B |
Net Income | ¥ 501.94M | ¥ 200.35M | ¥ 456.54M | ¥ 2.79B | ¥ -2.91B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 1.03B | ¥ 302.73M | ¥ 856.00M | ¥ 1.05B | ¥ 154.90M |
Total Assets | ¥ 8.63B | ¥ 7.86B | ¥ 7.85B | ¥ 7.90B | ¥ 5.30B |
Total Debt | ¥ 1.20B | ¥ 3.58B | ¥ 3.53B | ¥ 3.71B | ¥ 4.60B |
Net Debt | ¥ 172.56M | ¥ 3.27B | ¥ 2.68B | ¥ 2.68B | ¥ 4.45B |
Total Liabilities | ¥ 5.14B | ¥ 7.54B | ¥ 7.04B | ¥ 7.58B | ¥ 8.19B |
Stockholders' Equity | ¥ 1.97B | ¥ -472.87M | ¥ 13.11M | ¥ -450.10M | ¥ -3.27B |
Cash Flow | |||||
Free Cash Flow | ¥ 0.00 | ¥ 378.85M | ¥ 253.32M | ¥ 1.75B | ¥ 404.63M |
Operating Cash Flow | ¥ 0.00 | ¥ 1.46B | ¥ 984.43M | ¥ 1.89B | ¥ 527.08M |
Investing Cash Flow | ¥ 0.00 | ¥ -1.84B | ¥ -835.63M | ¥ -18.77M | ¥ -139.68M |
Financing Cash Flow | ¥ 0.00 | ¥ -212.07M | ¥ -307.81M | ¥ -989.73M | ¥ -394.07M |