Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 2.35B | ¥ 1.72B | ¥ 2.00B | ¥ 2.62B | ¥ 2.30B |
Gross Profit | ¥ 2.17B | ¥ 1.56B | ¥ 1.70B | ¥ 1.08B | ¥ 932.21M |
Operating Income | ¥ 468.94M | ¥ 556.99M | ¥ 620.59M | ¥ 728.41M | ¥ 824.54M |
EBITDA | ¥ 748.63M | ¥ 671.73M | ¥ 837.56M | ¥ 1.17B | ¥ 1.24B |
Net Income | ¥ 176.28M | ¥ 64.14M | ¥ -1.50B | ¥ 279.25M | ¥ 474.09M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 14.21B | ¥ 12.20B | ¥ 11.31B | ¥ 15.11B | ¥ 14.24B |
Total Assets | ¥ 39.98B | ¥ 31.20B | ¥ 31.02B | ¥ 37.24B | ¥ 33.60B |
Total Debt | ¥ 10.03B | ¥ 8.09B | ¥ 8.28B | ¥ 10.87B | ¥ 9.82B |
Net Debt | ¥ 8.12B | ¥ 6.25B | ¥ 6.48B | ¥ 9.36B | ¥ 8.11B |
Total Liabilities | ¥ 31.27B | ¥ 23.01B | ¥ 22.84B | ¥ 27.52B | ¥ 24.16B |
Stockholders' Equity | ¥ 8.30B | ¥ 8.05B | ¥ 8.00B | ¥ 9.32B | ¥ 9.03B |
Cash Flow | |||||
Free Cash Flow | ¥ -1.20B | ¥ -280.82M | ¥ 2.00B | ¥ 623.66M | ¥ 1.10B |
Operating Cash Flow | ¥ -1.12B | ¥ -201.80M | ¥ 2.10B | ¥ 779.93M | ¥ 1.22B |
Investing Cash Flow | ¥ -315.01M | ¥ 577.38M | ¥ -973.33M | ¥ -466.14M | ¥ -2.08B |
Financing Cash Flow | ¥ 1.65B | ¥ -371.82M | ¥ -1.61B | ¥ -344.16M | ¥ 617.22M |