Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 1.36B | ¥ 1.56B | ¥ 1.63B | ¥ 1.94B | ¥ 1.41B |
Gross Profit | ¥ 385.04M | ¥ 399.62M | ¥ 397.21M | ¥ 469.57M | ¥ 481.38M |
Operating Income | ¥ 138.81M | ¥ 176.39M | ¥ 212.12M | ¥ 129.11M | ¥ 348.10M |
EBITDA | ¥ 160.95M | ¥ 198.54M | ¥ 245.27M | ¥ -108.96M | ¥ 368.71M |
Net Income | ¥ 96.22M | ¥ 157.14M | ¥ 160.41M | ¥ -197.29M | ¥ 251.11M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 1.05B | ¥ 984.50M | ¥ 826.18M | ¥ 1.21B | ¥ 1.51B |
Total Assets | ¥ 2.36B | ¥ 2.28B | ¥ 2.22B | ¥ 2.29B | ¥ 2.55B |
Total Debt | ¥ 81.69M | ¥ 114.94M | ¥ 158.29M | ¥ 412.59M | ¥ 518.52M |
Net Debt | ¥ -948.47M | ¥ -845.35M | ¥ -667.89M | ¥ -796.63M | ¥ -987.66M |
Total Liabilities | ¥ 1.11B | ¥ 1.13B | ¥ 1.23B | ¥ 1.50B | ¥ 1.49B |
Stockholders' Equity | ¥ 1.20B | ¥ 1.10B | ¥ 931.48M | ¥ 747.32M | ¥ 1.04B |
Cash Flow | |||||
Free Cash Flow | ¥ 0.00 | ¥ 93.52M | ¥ -108.95M | ¥ -98.54M | ¥ 505.54M |
Operating Cash Flow | ¥ 0.00 | ¥ 106.01M | ¥ -105.68M | ¥ -86.34M | ¥ 531.10M |
Investing Cash Flow | ¥ 0.00 | ¥ 67.93M | ¥ -50.65M | ¥ 31.09M | ¥ -225.22M |
Financing Cash Flow | ¥ 0.00 | ¥ -48.34M | ¥ -272.10M | ¥ -245.32M | ¥ 376.79M |