Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 634.56M | ¥ 682.29M | ¥ 770.75M | ¥ 867.02M | ¥ 792.96M |
Gross Profit | ¥ 71.10M | ¥ 80.76M | ¥ 173.23M | ¥ 234.14M | ¥ 273.28M |
Operating Income | ¥ -45.18M | ¥ -41.84M | ¥ 40.81M | ¥ 70.10M | ¥ 149.15M |
EBITDA | ¥ 231.88M | ¥ 244.75M | ¥ 284.95M | ¥ 308.39M | ¥ 394.75M |
Net Income | ¥ -120.55M | ¥ -95.64M | ¥ -35.81M | ¥ 47.63M | ¥ 101.23M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 158.56M | ¥ 154.51M | ¥ 177.48M | ¥ 195.22M | ¥ 364.39M |
Total Assets | ¥ 3.11B | ¥ 3.08B | ¥ 3.15B | ¥ 2.92B | ¥ 2.48B |
Total Debt | ¥ 1.26B | ¥ 1.18B | ¥ 1.07B | ¥ 700.69M | ¥ 549.82M |
Net Debt | ¥ 1.12B | ¥ 1.04B | ¥ 911.37M | ¥ 530.84M | ¥ 400.30M |
Total Liabilities | ¥ 1.80B | ¥ 1.66B | ¥ 1.64B | ¥ 1.35B | ¥ 930.81M |
Stockholders' Equity | ¥ 1.30B | ¥ 1.42B | ¥ 1.52B | ¥ 1.57B | ¥ 1.55B |
Cash Flow | |||||
Free Cash Flow | ¥ 22.18M | ¥ -104.33M | ¥ -253.33M | ¥ -355.15M | ¥ -23.26M |
Operating Cash Flow | ¥ 310.83M | ¥ 90.67M | ¥ 231.58M | ¥ 223.97M | ¥ 265.57M |
Investing Cash Flow | ¥ -253.61M | ¥ -158.58M | ¥ -464.23M | ¥ -313.90M | ¥ -465.45M |
Financing Cash Flow | ¥ -51.31M | ¥ 51.33M | ¥ 219.00M | ¥ 110.73M | ¥ 306.67M |