Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 89.23B | ¥ 119.46B | ¥ 116.54B | ¥ 169.54B | ¥ 146.12B |
Gross Profit | ¥ 14.98B | ¥ 16.17B | ¥ 17.37B | ¥ 29.93B | ¥ 32.79B |
Operating Income | ¥ 6.76B | ¥ 6.22B | ¥ 5.22B | ¥ 17.25B | ¥ 21.59B |
EBITDA | ¥ 7.37B | ¥ 7.83B | ¥ 5.81B | ¥ 17.88B | ¥ 22.23B |
Net Income | ¥ 491.31M | ¥ 879.30M | ¥ 280.67M | ¥ 8.59B | ¥ 10.18B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 7.47B | ¥ 13.81B | ¥ 24.13B | ¥ 48.84B | ¥ 61.29B |
Total Assets | ¥ 309.12B | ¥ 377.09B | ¥ 463.47B | ¥ 540.11B | ¥ 544.49B |
Total Debt | ¥ 59.06B | ¥ 64.55B | ¥ 79.50B | ¥ 104.93B | ¥ 105.40B |
Net Debt | ¥ 52.14B | ¥ 51.32B | ¥ 57.07B | ¥ 58.32B | ¥ 46.44B |
Total Liabilities | ¥ 222.34B | ¥ 286.58B | ¥ 370.46B | ¥ 442.69B | ¥ 463.02B |
Stockholders' Equity | ¥ 46.35B | ¥ 45.87B | ¥ 44.75B | ¥ 42.16B | ¥ 35.77B |
Cash Flow | |||||
Free Cash Flow | ¥ -2.69B | ¥ 5.72B | ¥ 6.31B | ¥ 14.13B | ¥ -7.83B |
Operating Cash Flow | ¥ -2.64B | ¥ 6.00B | ¥ 7.46B | ¥ 15.60B | ¥ -6.63B |
Investing Cash Flow | ¥ 2.51B | ¥ 3.66B | ¥ -218.47M | ¥ -21.72B | ¥ -17.54B |
Financing Cash Flow | ¥ -6.13B | ¥ -18.88B | ¥ -31.47B | ¥ -6.12B | ¥ 23.65B |