Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 4.08B | ¥ 4.76B | ¥ 2.32B | ¥ 3.32B | ¥ 1.37B |
Gross Profit | ¥ 1.63B | ¥ 2.38B | ¥ 1.02B | ¥ 1.84B | ¥ 537.33M |
Operating Income | ¥ 195.88M | ¥ 1.10B | ¥ 315.37M | ¥ 869.27M | ¥ -155.24M |
EBITDA | ¥ 307.76M | ¥ 1.28B | ¥ 347.65M | ¥ 1.04B | ¥ -419.46M |
Net Income | ¥ 181.91M | ¥ 910.41M | ¥ 105.19M | ¥ 368.50M | ¥ -646.27M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 2.51B | ¥ 3.44B | ¥ 2.28B | ¥ 2.66B | ¥ 2.54B |
Total Assets | ¥ 12.51B | ¥ 12.54B | ¥ 10.26B | ¥ 11.03B | ¥ 10.61B |
Total Debt | ¥ 481.21M | ¥ 278.47M | ¥ 373.05M | ¥ 606.10M | ¥ 1.08B |
Net Debt | ¥ -421.84M | ¥ -2.13B | ¥ -1.35B | ¥ -1.91B | ¥ -1.06B |
Total Liabilities | ¥ 3.46B | ¥ 3.50B | ¥ 2.08B | ¥ 3.04B | ¥ 2.99B |
Stockholders' Equity | ¥ 9.05B | ¥ 9.04B | ¥ 8.17B | ¥ 7.99B | ¥ 7.62B |
Cash Flow | |||||
Free Cash Flow | ¥ -860.61M | ¥ 1.47B | ¥ 62.91M | ¥ 559.69M | ¥ 281.56M |
Operating Cash Flow | ¥ -846.26M | ¥ 1.50B | ¥ 75.22M | ¥ 579.26M | ¥ 294.15M |
Investing Cash Flow | ¥ -806.78M | ¥ -831.24M | ¥ -528.84M | ¥ 163.50M | ¥ 332.95M |
Financing Cash Flow | ¥ 401.00M | ¥ -243.37M | ¥ -415.63M | ¥ -341.07M | ¥ 16.06M |