Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 1.39B | ¥ 1.54B | ¥ 1.38B | ¥ 1.63B | ¥ 1.54B |
Gross Profit | ¥ 786.89M | ¥ 871.44M | ¥ 767.06M | ¥ 943.29M | ¥ 860.67M |
Operating Income | ¥ -12.70M | ¥ 16.90M | ¥ 19.67M | ¥ 51.25M | ¥ -21.55M |
EBITDA | ¥ 26.11M | ¥ 55.71M | ¥ 98.42M | ¥ 125.02M | ¥ 63.19M |
Net Income | ¥ 48.25M | ¥ 20.83M | ¥ 14.79M | ¥ 27.35M | ¥ 5.61M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 429.75M | ¥ 663.46M | ¥ 496.25M | ¥ 443.12M | ¥ 546.39M |
Total Assets | ¥ 1.48B | ¥ 1.75B | ¥ 1.72B | ¥ 1.75B | ¥ 1.76B |
Total Debt | ¥ 19.37M | ¥ 21.24M | ¥ 44.63M | ¥ 54.94M | ¥ 71.97M |
Net Debt | ¥ -410.38M | ¥ -642.22M | ¥ -451.62M | ¥ -388.18M | ¥ -474.42M |
Total Liabilities | ¥ 296.10M | ¥ 357.66M | ¥ 344.55M | ¥ 391.06M | ¥ 435.54M |
Stockholders' Equity | ¥ 1.18B | ¥ 1.38B | ¥ 1.36B | ¥ 1.35B | ¥ 1.32B |
Cash Flow | |||||
Free Cash Flow | ¥ 0.00 | ¥ 177.59M | ¥ 101.46M | ¥ -78.92M | ¥ 192.87M |
Operating Cash Flow | ¥ 0.00 | ¥ 238.99M | ¥ 174.74M | ¥ 31.22M | ¥ 236.00M |
Investing Cash Flow | ¥ 0.00 | ¥ -43.80M | ¥ -91.27M | ¥ -100.03M | ¥ -51.52M |
Financing Cash Flow | ¥ 0.00 | ¥ -27.98M | ¥ -30.34M | ¥ -34.46M | ¥ -39.15M |