Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 85.54B | ¥ 94.96B | ¥ 167.41B | ¥ 163.95B | ¥ 168.10B |
Gross Profit | ¥ 85.54B | ¥ 94.96B | ¥ 167.41B | ¥ 163.95B | ¥ 168.10B |
Operating Income | ¥ 13.80B | ¥ -6.68B | ¥ 4.89B | ¥ 8.82B | ¥ 8.38B |
EBITDA | ¥ 0.00 | ¥ 171.29M | ¥ 1.85B | ¥ -1.65B | ¥ -1.30B |
Net Income | ¥ 10.56B | ¥ 5.65B | ¥ 1.87B | ¥ 5.95B | ¥ 5.71B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 13.01B | ¥ 10.30B | ¥ 10.97B | ¥ 18.74B | ¥ 10.22B |
Total Assets | ¥ 508.35B | ¥ 459.73B | ¥ 520.69B | ¥ 499.80B | ¥ 453.58B |
Total Debt | ¥ 13.97B | ¥ 15.43B | ¥ 17.96B | ¥ 27.23B | ¥ 27.79B |
Net Debt | ¥ 6.68B | ¥ 5.14B | ¥ 6.99B | ¥ 8.49B | ¥ 17.57B |
Total Liabilities | ¥ 395.68B | ¥ 357.55B | ¥ 426.02B | ¥ 397.71B | ¥ 350.68B |
Stockholders' Equity | ¥ 103.26B | ¥ 93.25B | ¥ 86.02B | ¥ 92.71B | ¥ 93.03B |
Cash Flow | |||||
Free Cash Flow | ¥ 9.91B | ¥ 15.86B | ¥ 11.31B | ¥ 9.12B | ¥ 32.34B |
Operating Cash Flow | ¥ 10.35B | ¥ 16.29B | ¥ 11.71B | ¥ 9.56B | ¥ 33.24B |
Investing Cash Flow | ¥ -18.56B | ¥ -14.83B | ¥ -6.80B | ¥ -15.57B | ¥ -47.34B |
Financing Cash Flow | ¥ 4.62B | ¥ 999.20M | ¥ -12.20B | ¥ 14.01B | ¥ 7.96B |