Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 162.36B | ¥ 125.29B | ¥ 110.91B | ¥ 104.55B | ¥ 72.77B |
Gross Profit | ¥ 698.97M | ¥ 846.64M | ¥ 587.42M | ¥ 885.75M | ¥ 1.23B |
Operating Income | ¥ 572.40M | ¥ 503.73M | ¥ -62.91M | ¥ 61.82M | ¥ 465.10M |
EBITDA | ¥ 669.06M | ¥ 717.13M | ¥ -2.50B | ¥ -797.98M | ¥ -458.94M |
Net Income | ¥ 128.95M | ¥ 50.91M | ¥ -3.04B | ¥ -1.33B | ¥ -1.26B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 1.58B | ¥ 1.80B | ¥ 1.47B | ¥ 1.23B | ¥ 1.36B |
Total Assets | ¥ 69.48B | ¥ 63.78B | ¥ 60.36B | ¥ 59.28B | ¥ 62.13B |
Total Debt | ¥ 16.38B | ¥ 15.30B | ¥ 18.27B | ¥ 17.73B | ¥ 20.71B |
Net Debt | ¥ 14.84B | ¥ 13.52B | ¥ 16.93B | ¥ 16.63B | ¥ 19.53B |
Total Liabilities | ¥ 55.14B | ¥ 49.57B | ¥ 46.21B | ¥ 42.50B | ¥ 43.79B |
Stockholders' Equity | ¥ 13.95B | ¥ 13.80B | ¥ 13.75B | ¥ 16.45B | ¥ 17.87B |
Cash Flow | |||||
Free Cash Flow | ¥ 0.00 | ¥ 1.93B | ¥ 805.96M | ¥ 647.26M | ¥ -384.32M |
Operating Cash Flow | ¥ 0.00 | ¥ 2.02B | ¥ 858.74M | ¥ 721.57M | ¥ -185.36M |
Investing Cash Flow | ¥ 0.00 | ¥ 866.66M | ¥ 709.20M | ¥ 2.26B | ¥ -502.07M |
Financing Cash Flow | ¥ 0.00 | ¥ -2.45B | ¥ -1.33B | ¥ -3.07B | ¥ 634.87M |