Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 343.18B | ¥ 465.74B | ¥ 503.84B | ¥ 452.80B | ¥ 419.11B |
Gross Profit | ¥ 34.91B | ¥ 67.47B | ¥ 98.52B | ¥ 98.82B | ¥ 122.57B |
Operating Income | - | ¥ 29.25B | ¥ 52.01B | ¥ 52.53B | ¥ 79.96B |
EBITDA | - | ¥ 43.73B | ¥ 57.79B | ¥ 67.04B | ¥ 76.59B |
Net Income | - | ¥ 12.16B | ¥ 37.55B | ¥ 38.07B | ¥ 59.30B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 88.34B | ¥ 99.83B | ¥ 137.23B | ¥ 149.37B | ¥ 195.40B |
Total Assets | ¥ 1.29T | ¥ 1.50T | ¥ 1.76T | ¥ 1.94T | ¥ 1.87T |
Total Debt | ¥ 235.87B | ¥ 278.34B | ¥ 339.71B | ¥ 294.00B | ¥ 285.78B |
Net Debt | ¥ 147.70B | ¥ 178.53B | ¥ 202.50B | ¥ 144.64B | ¥ 90.55B |
Total Liabilities | ¥ 947.41B | ¥ 1.10T | ¥ 1.35T | ¥ 1.55T | ¥ 1.52T |
Stockholders' Equity | ¥ 202.67B | ¥ 250.78B | ¥ 242.69B | ¥ 235.95B | ¥ 224.51B |
Cash Flow | |||||
Free Cash Flow | - | - | - | - | ¥ 45.98B |
Operating Cash Flow | ¥ 3.80B | ¥ 3.91B | ¥ 2.75B | ¥ 4.11B | ¥ 53.19B |
Investing Cash Flow | ¥ 10.81B | ¥ -4.62B | - | - | ¥ 5.80B |
Financing Cash Flow | - | ¥ -36.81B | ¥ 3.44B | - | - |