Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 1.67B | ¥ 1.99B | ¥ 2.55B | ¥ 5.25B | ¥ 3.03B |
Gross Profit | ¥ 1.67B | ¥ 1.99B | ¥ 1.86B | ¥ 4.40B | ¥ 3.03B |
Operating Income | ¥ 179.03M | ¥ 0.00 | ¥ 115.55M | ¥ 718.22M | ¥ 148.82M |
EBITDA | ¥ 399.03M | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |
Net Income | ¥ 245.85M | ¥ 211.60M | ¥ 106.58M | ¥ 513.21M | ¥ 104.30M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 29.48B | ¥ 1.82B | ¥ 21.28B | ¥ 23.84B | ¥ 21.48B |
Total Assets | ¥ 51.61B | ¥ 51.70B | ¥ 50.18B | ¥ 53.75B | ¥ 52.38B |
Total Debt | ¥ 6.11B | ¥ 12.25B | ¥ 11.26B | ¥ 14.03B | ¥ 5.39B |
Net Debt | ¥ 3.72B | ¥ -9.86B | ¥ -10.03B | ¥ -9.81B | ¥ -8.54B |
Total Liabilities | ¥ 37.33B | ¥ 37.55B | ¥ 35.98B | ¥ 39.60B | ¥ 38.19B |
Stockholders' Equity | ¥ 14.06B | ¥ 13.90B | ¥ 13.76B | ¥ 13.68B | ¥ 13.37B |
Cash Flow | |||||
Free Cash Flow | ¥ 4.05B | ¥ -616.69M | ¥ 1.78B | ¥ -1.18B | ¥ 1.25B |
Operating Cash Flow | ¥ 4.17B | ¥ -467.30M | ¥ 2.00B | ¥ -956.41M | ¥ 1.37B |
Investing Cash Flow | ¥ 586.68M | ¥ 1.89B | ¥ -1.45B | ¥ 1.40B | ¥ -1.34B |
Financing Cash Flow | ¥ 738.15M | ¥ -1.33B | ¥ -2.13B | ¥ 1.12B | ¥ 1.47B |