Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 46.45B | ¥ 50.56B | ¥ 50.12B | ¥ 46.35B | ¥ 35.13B |
Gross Profit | ¥ 685.69M | ¥ 921.53M | ¥ 908.63M | ¥ 1.83B | ¥ 1.43B |
Operating Income | ¥ -196.69M | ¥ 29.56M | ¥ 82.26M | ¥ 961.23M | ¥ 709.79M |
EBITDA | ¥ 226.89M | ¥ 503.89M | ¥ 503.36M | ¥ 1.42B | ¥ 1.03B |
Net Income | ¥ -414.58M | ¥ -219.07M | ¥ -158.83M | ¥ 495.04M | ¥ 347.98M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 203.65M | ¥ 324.35M | ¥ 406.86M | ¥ 183.28M | ¥ 103.19M |
Total Assets | ¥ 12.97B | ¥ 13.19B | ¥ 12.78B | ¥ 11.96B | ¥ 10.77B |
Total Debt | ¥ 7.32B | ¥ 7.37B | ¥ 6.95B | ¥ 5.88B | ¥ 5.36B |
Net Debt | ¥ 7.16B | ¥ 7.10B | ¥ 6.54B | ¥ 5.74B | ¥ 5.26B |
Total Liabilities | ¥ 10.11B | ¥ 9.91B | ¥ 9.27B | ¥ 8.21B | ¥ 7.45B |
Stockholders' Equity | ¥ 2.53B | ¥ 2.94B | ¥ 3.17B | ¥ 3.41B | ¥ 2.96B |
Cash Flow | |||||
Free Cash Flow | ¥ -4.65M | ¥ -599.27M | ¥ -386.56M | ¥ -252.30M | ¥ -237.74M |
Operating Cash Flow | ¥ 439.46M | ¥ 67.28M | ¥ 272.28M | ¥ 436.24M | ¥ 340.97M |
Investing Cash Flow | ¥ -432.33M | ¥ -654.46M | ¥ -649.17M | ¥ -644.81M | ¥ -567.27M |
Financing Cash Flow | ¥ -118.77M | ¥ 444.39M | ¥ 635.90M | ¥ 248.89M | ¥ 171.69M |