Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 1.53B | ¥ 2.14B | ¥ 2.08B | ¥ 2.26B | ¥ 1.82B |
Gross Profit | ¥ 98.54M | ¥ 173.57M | ¥ 171.13M | ¥ 207.77M | ¥ 202.64M |
Operating Income | ¥ -48.83M | ¥ 67.02M | ¥ 95.18M | ¥ 97.44M | ¥ 106.31M |
EBITDA | ¥ -29.51M | ¥ 89.98M | ¥ 85.14M | ¥ 95.91M | ¥ 96.83M |
Net Income | ¥ -69.25M | ¥ 30.75M | ¥ 27.10M | ¥ 47.06M | ¥ 46.84M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 342.66M | ¥ 257.58M | ¥ 541.48M | ¥ 443.83M | ¥ 423.75M |
Total Assets | ¥ 3.35B | ¥ 3.24B | ¥ 3.44B | ¥ 3.34B | ¥ 3.43B |
Total Debt | ¥ 280.83M | ¥ 207.08M | ¥ 250.41M | ¥ 129.44M | ¥ 60.59M |
Net Debt | ¥ -61.82M | ¥ -48.68M | ¥ -289.76M | ¥ -314.39M | ¥ -363.10M |
Total Liabilities | ¥ 2.65B | ¥ 2.49B | ¥ 2.71B | ¥ 2.63B | ¥ 2.77B |
Stockholders' Equity | ¥ 696.92M | ¥ 752.10M | ¥ 731.67M | ¥ 703.36M | ¥ 663.72M |
Cash Flow | |||||
Free Cash Flow | ¥ -14.17M | ¥ -231.75M | ¥ 11.80M | ¥ -23.09M | ¥ 19.34M |
Operating Cash Flow | ¥ -10.06M | ¥ -224.08M | ¥ 19.88M | ¥ -14.50M | ¥ 32.56M |
Investing Cash Flow | ¥ 40.92M | ¥ 2.61M | ¥ -31.99M | ¥ -20.78M | ¥ -32.74M |
Financing Cash Flow | ¥ 55.75M | ¥ -63.21M | ¥ 101.51M | ¥ 59.10M | ¥ -38.25M |