Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 846.50M | ¥ 933.07M | ¥ 636.46M | ¥ 632.57M | ¥ 512.78M |
Gross Profit | ¥ 344.96M | ¥ 407.09M | ¥ 202.14M | ¥ 198.74M | ¥ 135.76M |
Operating Income | ¥ 141.97M | ¥ 171.81M | ¥ -20.28M | ¥ -25.41M | ¥ -46.04M |
EBITDA | ¥ 170.68M | ¥ 234.18M | ¥ -209.54M | ¥ 41.78M | ¥ -218.17M |
Net Income | ¥ 47.38M | ¥ 84.16M | ¥ -291.57M | ¥ -85.26M | ¥ -377.53M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 354.52M | ¥ 304.31M | ¥ 226.08M | ¥ 223.84M | ¥ 299.21M |
Total Assets | ¥ 939.13M | ¥ 944.39M | ¥ 901.38M | ¥ 1.27B | ¥ 1.47B |
Total Debt | ¥ 185.83M | ¥ 206.07M | ¥ 217.02M | ¥ 280.24M | ¥ 361.10M |
Net Debt | ¥ -168.69M | ¥ -98.24M | ¥ -9.06M | ¥ 56.40M | ¥ 61.88M |
Total Liabilities | ¥ 430.26M | ¥ 492.63M | ¥ 540.03M | ¥ 586.66M | ¥ 659.19M |
Stockholders' Equity | ¥ 553.83M | ¥ 522.28M | ¥ 438.26M | ¥ 737.46M | ¥ 838.63M |
Cash Flow | |||||
Free Cash Flow | ¥ 114.10M | ¥ 148.21M | ¥ 66.16M | ¥ 9.10M | ¥ -18.73M |
Operating Cash Flow | ¥ 135.92M | ¥ 158.92M | ¥ 76.28M | ¥ 22.25M | ¥ -4.22M |
Investing Cash Flow | ¥ -21.03M | ¥ -8.64M | ¥ -23.07M | ¥ -15.74M | ¥ 47.82M |
Financing Cash Flow | ¥ -65.18M | ¥ -73.07M | ¥ -57.26M | ¥ -79.84M | ¥ -86.47M |