Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 10.27B | ¥ 11.39B | ¥ 11.31B | ¥ 10.29B | ¥ 8.85B |
Gross Profit | ¥ 761.96M | ¥ 1.31B | ¥ 1.31B | ¥ 1.16B | ¥ 807.43M |
Operating Income | ¥ -341.46M | ¥ 416.61M | ¥ 385.00M | ¥ 295.14M | ¥ 147.70M |
EBITDA | ¥ -276.31M | ¥ 584.16M | ¥ 558.46M | ¥ 453.54M | ¥ 215.63M |
Net Income | ¥ -386.03M | ¥ 361.72M | ¥ 323.30M | ¥ 230.34M | ¥ 49.06M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 2.50B | ¥ 2.30B | ¥ 2.09B | ¥ 1.85B | ¥ 1.07B |
Total Assets | ¥ 7.82B | ¥ 7.59B | ¥ 6.81B | ¥ 6.42B | ¥ 5.24B |
Total Debt | ¥ 2.92B | ¥ 2.41B | ¥ 1.80B | ¥ 2.02B | ¥ 1.22B |
Net Debt | ¥ 1.16B | ¥ 292.68M | ¥ 336.66M | ¥ 1.46B | ¥ 766.13M |
Total Liabilities | ¥ 5.01B | ¥ 4.25B | ¥ 3.79B | ¥ 3.71B | ¥ 2.72B |
Stockholders' Equity | ¥ 2.71B | ¥ 3.22B | ¥ 2.95B | ¥ 2.64B | ¥ 2.45B |
Cash Flow | |||||
Free Cash Flow | ¥ -53.91M | ¥ -166.24M | ¥ 414.71M | ¥ 239.92M | ¥ 135.33M |
Operating Cash Flow | ¥ 164.58M | ¥ -48.53M | ¥ 589.18M | ¥ 283.88M | ¥ 292.90M |
Investing Cash Flow | ¥ -760.20M | ¥ 282.56M | ¥ 619.85M | ¥ -577.90M | ¥ -372.66M |
Financing Cash Flow | ¥ 239.09M | ¥ 414.89M | ¥ -307.78M | ¥ 404.05M | ¥ 217.15M |