Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 525.97M | ¥ 891.66M | ¥ 247.46M | ¥ 1.74B | ¥ 426.88M |
Gross Profit | ¥ 204.36M | ¥ 296.03M | ¥ 97.53M | ¥ 484.63M | ¥ 169.43M |
Operating Income | ¥ 92.94M | ¥ 156.22M | ¥ 7.67M | ¥ 390.26M | ¥ 100.39M |
EBITDA | ¥ 114.55M | ¥ 172.73M | ¥ 19.06M | ¥ 403.39M | ¥ 107.83M |
Net Income | ¥ 18.90M | ¥ 52.45M | ¥ 18.59M | ¥ 259.12M | ¥ 57.54M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 132.31M | ¥ 184.41M | ¥ 434.57M | ¥ 291.70M | ¥ 299.38M |
Total Assets | ¥ 3.73B | ¥ 4.26B | ¥ 4.83B | ¥ 4.62B | ¥ 5.17B |
Total Debt | ¥ 593.85M | ¥ 621.25M | ¥ 480.24M | ¥ 482.23M | ¥ 607.31M |
Net Debt | ¥ 461.54M | ¥ 436.84M | ¥ 45.66M | ¥ 190.53M | ¥ 307.94M |
Total Liabilities | ¥ 1.78B | ¥ 2.25B | ¥ 2.84B | ¥ 2.60B | ¥ 3.51B |
Stockholders' Equity | ¥ 1.75B | ¥ 1.73B | ¥ 1.68B | ¥ 1.71B | ¥ 1.41B |
Cash Flow | |||||
Free Cash Flow | ¥ 78.07M | ¥ -38.06M | ¥ 115.24M | ¥ 182.65M | ¥ -338.13M |
Operating Cash Flow | ¥ 82.22M | ¥ -22.84M | ¥ 123.12M | ¥ 212.33M | ¥ -318.69M |
Investing Cash Flow | ¥ 1.16M | ¥ -9.06M | ¥ -32.56M | ¥ -43.13M | ¥ 170.25M |
Financing Cash Flow | ¥ -75.50M | ¥ 20.28M | ¥ -87.20M | ¥ -169.24M | ¥ 23.64M |