Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 1.09B | ¥ 1.20B | ¥ 1.26B | ¥ 1.36B | ¥ 1.14B |
Gross Profit | ¥ 253.12M | ¥ 291.35M | ¥ 289.44M | ¥ 406.55M | ¥ 401.80M |
Operating Income | - | ¥ 48.91M | ¥ 89.17M | ¥ 245.52M | ¥ 254.36M |
EBITDA | ¥ 21.07M | ¥ 123.91M | ¥ 246.65M | ¥ 327.56M | ¥ 335.59M |
Net Income | - | ¥ 49.44M | ¥ 161.03M | ¥ 246.09M | ¥ 252.23M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 157.85M | ¥ 233.43M | ¥ 364.52M | ¥ 264.18M | ¥ 309.34M |
Total Assets | ¥ 3.50B | ¥ 3.44B | ¥ 3.60B | ¥ 3.22B | ¥ 2.90B |
Total Debt | ¥ 656.04M | ¥ 539.39M | ¥ 453.94M | ¥ 366.38M | ¥ 304.80M |
Net Debt | ¥ 498.19M | ¥ 407.30M | ¥ 296.95M | ¥ 209.08M | ¥ 86.77M |
Total Liabilities | ¥ 1.11B | ¥ 960.29M | ¥ 1.12B | ¥ 861.10M | ¥ 785.62M |
Stockholders' Equity | ¥ 2.38B | ¥ 2.47B | ¥ 2.46B | ¥ 2.35B | ¥ 2.10B |
Cash Flow | |||||
Free Cash Flow | - | ¥ 98.96M | ¥ -233.05M | ¥ -24.98M | ¥ 4.22M |
Operating Cash Flow | ¥ 17.92M | ¥ 193.63M | ¥ -121.35M | ¥ 135.63M | ¥ 149.32M |
Investing Cash Flow | - | - | ¥ -101.32M | ¥ -151.80M | ¥ -197.21M |
Financing Cash Flow | ¥ 44.46M | - | ¥ 233.69M | ¥ -54.16M | ¥ -94.80M |