Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 2.27B | ¥ 2.33B | ¥ 2.33B | ¥ 2.70B | ¥ 2.86B |
Gross Profit | ¥ 1.20B | ¥ 1.21B | ¥ 1.14B | ¥ 1.33B | ¥ 1.22B |
Operating Income | ¥ 63.50M | ¥ 68.99M | ¥ 21.52M | ¥ 19.62M | ¥ -223.42M |
EBITDA | ¥ 122.51M | ¥ 299.51M | ¥ 85.11M | ¥ 139.85M | ¥ -3.76M |
Net Income | ¥ 30.95M | ¥ 39.57M | ¥ 12.43M | ¥ -89.68M | ¥ -301.35M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 186.89M | ¥ 192.42M | ¥ 252.19M | ¥ 677.23M | ¥ 771.69M |
Total Assets | ¥ 2.61B | ¥ 3.01B | ¥ 3.52B | ¥ 3.02B | ¥ 3.22B |
Total Debt | ¥ 1.12B | ¥ 1.45B | ¥ 1.97B | ¥ 1.30B | ¥ 1.25B |
Net Debt | ¥ 928.95M | ¥ 1.26B | ¥ 1.72B | ¥ 625.83M | ¥ 482.94M |
Total Liabilities | ¥ 1.88B | ¥ 2.30B | ¥ 2.83B | ¥ 2.28B | ¥ 2.41B |
Stockholders' Equity | ¥ 735.49M | ¥ 710.80M | ¥ 684.40M | ¥ 733.32M | ¥ 814.33M |
Cash Flow | |||||
Free Cash Flow | ¥ 0.00 | ¥ 212.00M | ¥ 130.62M | ¥ 28.05M | ¥ 114.24M |
Operating Cash Flow | ¥ 0.00 | ¥ 297.78M | ¥ 244.71M | ¥ 177.73M | ¥ 246.58M |
Investing Cash Flow | ¥ 0.00 | ¥ -114.11M | ¥ -126.09M | ¥ -169.15M | ¥ -140.51M |
Financing Cash Flow | ¥ 0.00 | ¥ -242.27M | ¥ -563.79M | ¥ -97.40M | ¥ -141.76M |