Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 236.17M | ¥ 290.62M | ¥ 407.71M | ¥ 370.33M | ¥ 506.38M |
Gross Profit | ¥ 83.76M | ¥ 124.31M | ¥ 194.82M | ¥ 178.35M | ¥ 288.52M |
Operating Income | ¥ 55.49M | ¥ 130.89M | ¥ 211.06M | ¥ 187.12M | ¥ 248.76M |
EBITDA | ¥ 124.04M | ¥ 191.52M | ¥ 272.44M | ¥ 238.81M | ¥ 306.40M |
Net Income | ¥ -21.97M | ¥ 37.49M | ¥ 105.06M | ¥ 98.89M | ¥ 182.51M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 322.81M | ¥ 342.58M | ¥ 213.68M | ¥ 581.67M | ¥ 61.50M |
Total Assets | ¥ 2.48B | ¥ 2.38B | ¥ 2.29B | ¥ 2.34B | ¥ 702.01M |
Total Debt | ¥ 1.36B | ¥ 1.01B | ¥ 900.37M | ¥ 934.87M | ¥ 68.00M |
Net Debt | ¥ 1.04B | ¥ 933.70M | ¥ 686.69M | ¥ 353.20M | ¥ 6.50M |
Total Liabilities | ¥ 1.77B | ¥ 1.72B | ¥ 1.75B | ¥ 1.88B | ¥ 194.94M |
Stockholders' Equity | ¥ 469.70M | ¥ 476.95M | ¥ 371.53M | ¥ 304.12M | ¥ 334.51M |
Cash Flow | |||||
Free Cash Flow | ¥ 166.76M | ¥ 98.78M | ¥ -141.75M | ¥ -480.54M | ¥ 263.26M |
Operating Cash Flow | ¥ 172.29M | ¥ 207.27M | ¥ 155.23M | ¥ 244.84M | ¥ 291.72M |
Investing Cash Flow | ¥ -203.83M | ¥ 64.51M | ¥ -469.99M | ¥ -620.38M | ¥ -133.43M |
Financing Cash Flow | ¥ 278.20M | ¥ -243.08M | ¥ -226.24M | ¥ 895.71M | ¥ -277.56M |