Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 959.27M | ¥ 800.62M | ¥ 680.15M | ¥ 590.32M | ¥ 509.42M |
Gross Profit | ¥ 692.05M | ¥ 538.60M | ¥ 413.61M | ¥ 410.35M | ¥ 425.98M |
Operating Income | ¥ 12.38M | ¥ 0.00 | ¥ -252.55M | ¥ -225.55M | ¥ -21.27M |
EBITDA | ¥ -8.87M | ¥ 37.75M | ¥ -248.23M | ¥ -222.31M | ¥ 47.23M |
Net Income | ¥ 33.46M | ¥ 15.88M | ¥ -212.09M | ¥ -185.07M | ¥ 33.39M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 942.67M | ¥ 1.04B | ¥ 1.18B | ¥ 1.30B | ¥ 1.39B |
Total Assets | ¥ 1.69B | ¥ 1.59B | ¥ 1.52B | ¥ 1.62B | ¥ 1.61B |
Total Debt | ¥ 2.42M | ¥ 6.76M | ¥ 12.75M | ¥ 1.96M | ¥ 5.90M |
Net Debt | ¥ -931.55M | ¥ -880.09M | ¥ -1.16B | ¥ -1.19B | ¥ -1.28B |
Total Liabilities | ¥ 791.39M | ¥ 715.92M | ¥ 806.46M | ¥ 700.96M | ¥ 343.92M |
Stockholders' Equity | ¥ 903.27M | ¥ 869.66M | ¥ 712.31M | ¥ 923.39M | ¥ 1.27B |
Cash Flow | |||||
Free Cash Flow | ¥ 90.23M | ¥ -43.16M | ¥ -162.45M | ¥ -99.83M | ¥ 89.43M |
Operating Cash Flow | ¥ 91.30M | ¥ -42.05M | ¥ -159.12M | ¥ -90.73M | ¥ 90.52M |
Investing Cash Flow | ¥ -378.56M | ¥ -65.69M | ¥ 519.93M | ¥ 364.26M | ¥ -214.76M |
Financing Cash Flow | ¥ -7.88M | ¥ -7.43M | ¥ -7.18M | ¥ -27.84M | ¥ -95.41M |