Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 6.78B | ¥ 8.32B | ¥ 8.55B | ¥ 10.05B | ¥ 8.01B |
Gross Profit | ¥ 277.52M | ¥ 344.13M | ¥ 363.63M | ¥ 471.08M | ¥ 392.75M |
Operating Income | ¥ -201.35M | ¥ 49.41M | ¥ 185.31M | ¥ 250.68M | ¥ 205.70M |
EBITDA | ¥ 36.95M | ¥ 77.13M | ¥ 211.38M | ¥ 273.05M | ¥ 204.35M |
Net Income | ¥ 5.02M | ¥ 10.57M | ¥ 54.87M | ¥ 93.82M | ¥ 115.35M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 184.04M | ¥ 274.31M | ¥ 231.68M | ¥ 258.46M | ¥ 184.43M |
Total Assets | ¥ 6.31B | ¥ 6.83B | ¥ 6.50B | ¥ 6.16B | ¥ 5.79B |
Total Debt | ¥ 575.17M | ¥ 665.83M | ¥ 676.05M | ¥ 679.51M | ¥ 684.28M |
Net Debt | ¥ 391.14M | ¥ 402.28M | ¥ 454.90M | ¥ 431.35M | ¥ 499.86M |
Total Liabilities | ¥ 4.67B | ¥ 5.19B | ¥ 4.85B | ¥ 4.55B | ¥ 4.25B |
Stockholders' Equity | ¥ 1.60B | ¥ 1.61B | ¥ 1.62B | ¥ 1.58B | ¥ 1.51B |
Cash Flow | |||||
Free Cash Flow | ¥ 0.00 | ¥ 114.53M | ¥ 46.65M | ¥ 152.71M | ¥ -129.86M |
Operating Cash Flow | ¥ 0.00 | ¥ 129.59M | ¥ 76.08M | ¥ 199.35M | ¥ -75.71M |
Investing Cash Flow | ¥ 0.00 | ¥ -14.72M | ¥ -28.55M | ¥ -45.78M | ¥ -51.35M |
Financing Cash Flow | ¥ 0.00 | ¥ -72.28M | ¥ -74.55M | ¥ -89.83M | ¥ 37.50M |