Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 177.66B | ¥ 127.81B | ¥ 141.54B | ¥ 163.70B | ¥ 94.16B |
Gross Profit | ¥ 22.25B | ¥ 17.60B | ¥ 21.62B | ¥ 29.52B | ¥ 13.44B |
Operating Income | ¥ 6.55B | ¥ 2.83B | ¥ 7.51B | ¥ 19.73B | ¥ 7.44B |
EBITDA | ¥ 10.17B | ¥ 6.04B | ¥ 10.30B | ¥ 16.47B | ¥ 9.85B |
Net Income | ¥ 2.97B | ¥ 421.25M | ¥ 4.60B | ¥ 6.67B | ¥ 5.35B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 22.98B | ¥ 21.66B | ¥ 18.17B | ¥ 16.89B | ¥ 12.38B |
Total Assets | ¥ 174.75B | ¥ 161.76B | ¥ 145.90B | ¥ 154.32B | ¥ 146.21B |
Total Debt | ¥ 35.54B | ¥ 28.71B | ¥ 27.40B | ¥ 42.97B | ¥ 49.27B |
Net Debt | ¥ 13.92B | ¥ 7.38B | ¥ 10.29B | ¥ 26.52B | ¥ 37.09B |
Total Liabilities | ¥ 106.73B | ¥ 97.13B | ¥ 83.24B | ¥ 97.34B | ¥ 92.36B |
Stockholders' Equity | ¥ 51.62B | ¥ 47.86B | ¥ 48.61B | ¥ 45.12B | ¥ 44.02B |
Cash Flow | |||||
Free Cash Flow | ¥ 5.70B | ¥ -2.77B | ¥ 11.06B | ¥ 13.89B | ¥ 9.49B |
Operating Cash Flow | ¥ 9.26B | ¥ 2.70B | ¥ 14.62B | ¥ 20.57B | ¥ 12.81B |
Investing Cash Flow | ¥ -6.63B | ¥ -8.17B | ¥ -6.26B | ¥ -2.84B | ¥ -3.54B |
Financing Cash Flow | ¥ -4.24B | ¥ 9.71B | ¥ -9.76B | ¥ -12.19B | ¥ -6.54B |