Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 2.51B | ¥ 2.51B | ¥ 2.63B | ¥ 2.86B | ¥ 2.87B |
Gross Profit | ¥ 293.61M | ¥ 316.52M | ¥ 352.29M | ¥ 423.92M | ¥ 511.37M |
Operating Income | ¥ 22.16M | ¥ 0.00 | ¥ 234.93M | ¥ 269.91M | ¥ 197.74M |
EBITDA | ¥ 42.35M | ¥ 51.89M | ¥ 258.07M | ¥ 308.86M | ¥ -30.47M |
Net Income | ¥ -7.91M | ¥ -22.55M | ¥ -56.36M | ¥ 207.47M | ¥ -139.36M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 464.42M | ¥ 549.36M | ¥ 536.72M | ¥ 459.27M | ¥ 736.99M |
Total Assets | ¥ 5.21B | ¥ 5.40B | ¥ 5.39B | ¥ 5.61B | ¥ 5.36B |
Total Debt | ¥ 1.48B | ¥ 1.69B | ¥ 1.69B | ¥ 1.27B | ¥ 1.43B |
Net Debt | ¥ 1.02B | ¥ 1.15B | ¥ 1.15B | ¥ 807.33M | ¥ 738.62M |
Total Liabilities | ¥ 1.70B | ¥ 1.88B | ¥ 1.85B | ¥ 2.01B | ¥ 1.97B |
Stockholders' Equity | ¥ 3.51B | ¥ 3.52B | ¥ 3.54B | ¥ 3.60B | ¥ 3.39B |
Cash Flow | |||||
Free Cash Flow | ¥ 461.54M | ¥ 666.57M | ¥ 163.02M | ¥ 43.22M | ¥ 79.08M |
Operating Cash Flow | ¥ 469.99M | ¥ 668.32M | ¥ 190.68M | ¥ 47.77M | ¥ 82.51M |
Investing Cash Flow | ¥ 104.93M | ¥ 16.73M | ¥ 3.80M | ¥ -58.60M | ¥ 183.54M |
Financing Cash Flow | ¥ -659.86M | ¥ -672.41M | ¥ -117.03M | ¥ -216.89M | ¥ 60.81M |