Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 1.02B | ¥ 1.12B | ¥ 941.96M | ¥ 1.36B | ¥ 1.11B |
Gross Profit | ¥ 318.50M | ¥ 308.54M | ¥ 214.94M | ¥ 398.77M | ¥ 317.88M |
Operating Income | ¥ 139.87M | ¥ 140.42M | ¥ -133.70M | ¥ 83.23M | ¥ 42.96M |
EBITDA | ¥ 46.61M | ¥ 145.33M | ¥ -25.65M | ¥ 215.46M | ¥ 184.97M |
Net Income | ¥ -18.92M | ¥ 41.69M | ¥ -152.32M | ¥ 40.57M | ¥ 3.16M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 347.56M | ¥ 321.37M | ¥ 254.99M | ¥ 423.00M | ¥ 434.03M |
Total Assets | ¥ 760.43M | ¥ 805.74M | ¥ 753.11M | ¥ 1.03B | ¥ 1.06B |
Total Debt | ¥ 209.92M | ¥ 227.08M | ¥ 189.13M | ¥ 276.21M | ¥ 330.87M |
Net Debt | ¥ -118.36M | ¥ -94.30M | ¥ -65.85M | ¥ -126.80M | ¥ -71.16M |
Total Liabilities | ¥ 555.22M | ¥ 564.79M | ¥ 507.37M | ¥ 617.08M | ¥ 645.62M |
Stockholders' Equity | ¥ 205.69M | ¥ 239.58M | ¥ 244.94M | ¥ 414.75M | ¥ 416.15M |
Cash Flow | |||||
Free Cash Flow | ¥ 74.98M | ¥ 112.27M | ¥ -66.94M | ¥ 136.42M | ¥ 95.46M |
Operating Cash Flow | ¥ 110.13M | ¥ 147.82M | ¥ -44.25M | ¥ 177.34M | ¥ 127.41M |
Investing Cash Flow | ¥ -33.76M | ¥ 40.46M | ¥ -462.00K | ¥ -17.37M | ¥ -16.82M |
Financing Cash Flow | ¥ -70.52M | ¥ -122.10M | ¥ -108.74M | ¥ -157.97M | ¥ -88.48M |