Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 1.95B | ¥ 2.35B | ¥ 2.35B | ¥ 2.39B | ¥ 1.11B |
Gross Profit | ¥ 870.25M | ¥ 1.26B | ¥ 1.28B | ¥ 1.36B | ¥ 567.08M |
Operating Income | ¥ 110.57M | ¥ 394.62M | ¥ 490.23M | ¥ 615.96M | ¥ 317.64M |
EBITDA | ¥ 386.94M | ¥ 790.24M | ¥ 732.53M | ¥ 830.51M | ¥ 445.53M |
Net Income | ¥ 1.19M | ¥ 138.87M | ¥ 490.07M | ¥ 576.89M | ¥ 131.47M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 2.63B | ¥ 3.30B | ¥ 3.68B | ¥ 2.97B | ¥ 2.63B |
Total Assets | ¥ 11.26B | ¥ 11.37B | ¥ 11.96B | ¥ 11.44B | ¥ 9.11B |
Total Debt | ¥ 2.36B | ¥ 2.14B | ¥ 2.36B | ¥ 1.98B | ¥ 1.90B |
Net Debt | ¥ -158.55M | ¥ -1.05B | ¥ -1.12B | ¥ -771.30M | ¥ -723.42M |
Total Liabilities | ¥ 5.32B | ¥ 5.42B | ¥ 6.92B | ¥ 6.65B | ¥ 4.95B |
Stockholders' Equity | ¥ 5.04B | ¥ 5.09B | ¥ 4.82B | ¥ 4.59B | ¥ 4.04B |
Cash Flow | |||||
Free Cash Flow | ¥ -174.12M | ¥ 107.38M | ¥ 332.09M | ¥ 220.96M | ¥ 247.37M |
Operating Cash Flow | ¥ 166.01M | ¥ 552.32M | ¥ 719.84M | ¥ 830.47M | ¥ 457.26M |
Investing Cash Flow | ¥ -316.55M | ¥ -355.24M | ¥ -235.92M | ¥ -362.10M | ¥ -631.38M |
Financing Cash Flow | ¥ -518.42M | ¥ -489.57M | ¥ 227.22M | ¥ -328.64M | ¥ 1.38B |