Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 1.14B | ¥ 1.78B | ¥ 1.65B | ¥ 2.29B | ¥ 1.56B |
Gross Profit | ¥ 326.36M | ¥ 376.55M | ¥ 269.16M | ¥ 431.79M | ¥ 347.52M |
Operating Income | ¥ 173.68M | ¥ 128.16M | ¥ -5.16M | ¥ 85.58M | ¥ 91.62M |
EBITDA | ¥ 15.00M | ¥ 937.73M | ¥ 1.32B | ¥ 1.27B | ¥ 1.02B |
Net Income | ¥ -55.14M | ¥ -21.67M | ¥ -127.50M | ¥ -176.26M | ¥ -163.36M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 229.13M | ¥ 368.13M | ¥ 333.32M | ¥ 386.04M | ¥ 378.51M |
Total Assets | ¥ 2.19B | ¥ 3.17B | ¥ 3.15B | ¥ 6.67B | ¥ 5.28B |
Total Debt | ¥ 1.45B | ¥ 2.29B | ¥ 2.43B | ¥ 5.69B | ¥ 4.46B |
Net Debt | ¥ 1.22B | ¥ 1.93B | ¥ 2.09B | ¥ 5.31B | ¥ 4.08B |
Total Liabilities | ¥ 1.91B | ¥ 2.89B | ¥ 2.88B | ¥ 6.21B | ¥ 4.90B |
Stockholders' Equity | ¥ 82.35M | ¥ 126.67M | ¥ 139.25M | ¥ 330.77M | ¥ 295.02M |
Cash Flow | |||||
Free Cash Flow | ¥ 0.00 | ¥ 724.53M | ¥ 749.87M | ¥ 967.47M | ¥ 650.93M |
Operating Cash Flow | ¥ 0.00 | ¥ 744.16M | ¥ 801.52M | ¥ 1.04B | ¥ 672.01M |
Investing Cash Flow | ¥ 0.00 | ¥ -12.95M | ¥ -91.50M | ¥ -67.29M | ¥ -5.78M |
Financing Cash Flow | ¥ 0.00 | ¥ -701.43M | ¥ -700.22M | ¥ -968.26M | ¥ -720.03M |