Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 1.28B | ¥ 1.11B | ¥ 1.32B | ¥ 1.72B | ¥ 1.42B |
Gross Profit | ¥ 42.20M | ¥ 11.26M | ¥ 58.10M | ¥ 317.50M | ¥ 143.16M |
Operating Income | ¥ 5.09M | ¥ -20.20M | ¥ 1.50M | ¥ 260.10M | ¥ 105.40M |
EBITDA | ¥ 43.79M | ¥ 12.06M | ¥ 67.56M | ¥ 311.21M | ¥ 170.05M |
Net Income | ¥ -11.74M | ¥ -26.52M | ¥ -4.88M | ¥ 202.54M | ¥ 62.75M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 213.71M | ¥ 190.07M | ¥ 263.40M | ¥ 283.03M | ¥ 184.61M |
Total Assets | ¥ 1.40B | ¥ 1.50B | ¥ 1.60B | ¥ 1.69B | ¥ 1.51B |
Total Debt | ¥ 412.73M | ¥ 476.16M | ¥ 515.16M | ¥ 553.24M | ¥ 508.93M |
Net Debt | ¥ 203.64M | ¥ 286.10M | ¥ 251.77M | ¥ 270.20M | ¥ 324.33M |
Total Liabilities | ¥ 721.18M | ¥ 811.51M | ¥ 880.25M | ¥ 908.37M | ¥ 879.32M |
Stockholders' Equity | ¥ 676.79M | ¥ 688.53M | ¥ 715.06M | ¥ 781.19M | ¥ 631.90M |
Cash Flow | |||||
Free Cash Flow | ¥ 76.21M | ¥ -96.71M | ¥ 114.14M | ¥ 66.75M | ¥ 82.23M |
Operating Cash Flow | ¥ 80.47M | ¥ -80.11M | ¥ 202.63M | ¥ 121.26M | ¥ 96.05M |
Investing Cash Flow | ¥ 1.99M | ¥ 45.71M | ¥ -129.43M | ¥ -15.00M | ¥ -69.57M |
Financing Cash Flow | ¥ -63.43M | ¥ -38.93M | ¥ -92.84M | ¥ -7.83M | ¥ 22.54M |