Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 510.27M | ¥ 925.73M | ¥ 852.02M | ¥ 568.13M | ¥ 556.11M |
Gross Profit | ¥ 343.73M | ¥ 797.84M | ¥ 707.28M | ¥ 424.09M | ¥ 416.86M |
Operating Income | ¥ 294.17M | ¥ 409.35M | ¥ 551.07M | ¥ 312.00M | ¥ 380.46M |
EBITDA | ¥ 332.29M | ¥ 442.30M | ¥ 776.00M | ¥ 159.89M | ¥ 352.51M |
Net Income | ¥ 142.79M | ¥ 158.63M | ¥ 280.43M | ¥ 468.52M | ¥ 627.82M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 808.67M | ¥ 512.95M | ¥ 2.24B | ¥ 1.59B | ¥ 969.53M |
Total Assets | ¥ 14.28B | ¥ 14.17B | ¥ 14.46B | ¥ 19.06B | ¥ 20.68B |
Total Debt | ¥ 296.83M | ¥ 1.01B | ¥ 2.07B | ¥ 1.62B | ¥ 100.69M |
Net Debt | - | ¥ 895.94M | ¥ -174.91M | ¥ 29.04M | ¥ -868.84M |
Total Liabilities | ¥ 3.04B | ¥ 3.08B | ¥ 346.81M | ¥ 373.87M | ¥ 423.32M |
Stockholders' Equity | ¥ 11.24B | ¥ 11.09B | ¥ 10.93B | ¥ 10.65B | ¥ 10.18B |
Cash Flow | |||||
Free Cash Flow | ¥ 128.95M | - | ¥ -3.75B | ¥ -1.75B | ¥ 225.22M |
Operating Cash Flow | ¥ 152.38M | - | ¥ -3.73B | ¥ -1.73B | ¥ 237.67M |
Investing Cash Flow | ¥ 217.89M | ¥ 375.43M | ¥ 4.12B | ¥ 928.03M | ¥ 261.45M |
Financing Cash Flow | - | ¥ -1.12B | ¥ 256.26M | ¥ 1.42B | ¥ -494.63M |