Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 22.15B | ¥ 28.55B | ¥ 28.65B | ¥ 23.58B | ¥ 20.21B |
Gross Profit | ¥ 1.56B | ¥ 2.08B | ¥ 2.52B | ¥ 2.77B | ¥ 2.04B |
Operating Income | ¥ -2.41B | ¥ 655.18M | ¥ 1.06B | ¥ 1.62B | ¥ 1.19B |
EBITDA | ¥ -1.84B | ¥ 1.25B | ¥ 1.61B | ¥ 1.80B | ¥ 1.33B |
Net Income | ¥ -2.26B | ¥ 140.20M | ¥ 521.03M | ¥ 1.17B | ¥ 750.56M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 2.66B | ¥ 2.92B | ¥ 2.35B | ¥ 2.62B | ¥ 2.54B |
Total Assets | ¥ 11.48B | ¥ 14.22B | ¥ 14.24B | ¥ 9.80B | ¥ 7.77B |
Total Debt | ¥ 4.08B | ¥ 5.03B | ¥ 5.64B | ¥ 2.58B | ¥ 2.21B |
Net Debt | ¥ 1.44B | ¥ 2.67B | ¥ 4.00B | ¥ -40.47M | ¥ -328.89M |
Total Liabilities | ¥ 8.52B | ¥ 8.93B | ¥ 9.81B | ¥ 5.69B | ¥ 4.43B |
Stockholders' Equity | ¥ 2.83B | ¥ 5.15B | ¥ 4.28B | ¥ 3.95B | ¥ 3.23B |
Cash Flow | |||||
Free Cash Flow | ¥ 753.74M | ¥ 469.06M | ¥ 870.43M | ¥ 1.45B | ¥ 872.68M |
Operating Cash Flow | ¥ 864.65M | ¥ 816.79M | ¥ 1.15B | ¥ 1.81B | ¥ 1.19B |
Investing Cash Flow | ¥ 730.47M | ¥ 156.80M | ¥ -3.48B | ¥ -1.38B | ¥ -145.37M |
Financing Cash Flow | ¥ -1.31B | ¥ -250.29M | ¥ 1.33B | ¥ -317.49M | ¥ 448.58M |