Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 1.35B | ¥ 1.74B | ¥ 2.38B | ¥ 3.03B | ¥ 2.80B |
Gross Profit | ¥ 404.69M | ¥ 456.65M | ¥ 569.16M | ¥ 900.81M | ¥ 888.11M |
Operating Income | ¥ 27.84M | ¥ -7.95M | ¥ -97.18M | ¥ 63.44M | ¥ 71.14M |
EBITDA | ¥ 29.55M | ¥ 2.80M | ¥ -103.11M | ¥ 90.18M | ¥ 81.77M |
Net Income | ¥ 37.89M | ¥ -18.22M | ¥ -116.84M | ¥ 30.48M | ¥ -1.91M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 451.27M | ¥ 357.22M | ¥ 417.64M | ¥ 447.08M | ¥ 252.33M |
Total Assets | ¥ 1.19B | ¥ 1.16B | ¥ 1.77B | ¥ 2.03B | ¥ 1.79B |
Total Debt | ¥ 204.47M | ¥ 232.05M | ¥ 452.10M | ¥ 596.86M | ¥ 647.65M |
Net Debt | ¥ -234.11M | ¥ -106.34M | ¥ 34.46M | ¥ 154.78M | ¥ 395.31M |
Total Liabilities | ¥ 469.48M | ¥ 430.09M | ¥ 1.00B | ¥ 1.14B | ¥ 1.18B |
Stockholders' Equity | ¥ 719.47M | ¥ 726.28M | ¥ 762.97M | ¥ 892.60M | ¥ 618.73M |
Cash Flow | |||||
Free Cash Flow | ¥ 172.19M | ¥ 142.75M | ¥ 259.68M | ¥ -129.04M | ¥ -378.04M |
Operating Cash Flow | ¥ 172.19M | ¥ 143.75M | ¥ 260.03M | ¥ -124.75M | ¥ -368.42M |
Investing Cash Flow | ¥ -78.00K | ¥ -29.66M | ¥ -80.87M | ¥ 60.70M | ¥ 35.92M |
Financing Cash Flow | ¥ -71.36M | ¥ -193.85M | ¥ -203.12M | ¥ 254.74M | ¥ 64.22M |