Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 1.39B | ¥ 1.78B | ¥ 1.56B | ¥ 1.14B | ¥ 772.03M |
Gross Profit | ¥ 629.59M | ¥ 1.16B | ¥ 1.02B | ¥ 837.05M | ¥ 592.09M |
Operating Income | ¥ -243.61M | ¥ 425.50M | ¥ 251.44M | ¥ 444.38M | ¥ 417.22M |
EBITDA | ¥ -158.36M | ¥ 437.71M | ¥ 260.81M | ¥ 449.92M | ¥ 421.73M |
Net Income | ¥ -74.17M | ¥ 436.94M | ¥ 349.24M | ¥ 500.28M | ¥ 390.80M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 1.21B | ¥ 1.44B | ¥ 1.22B | ¥ 1.13B | ¥ 732.72M |
Total Assets | ¥ 2.17B | ¥ 2.29B | ¥ 2.11B | ¥ 1.73B | ¥ 1.10B |
Total Debt | ¥ 21.25M | ¥ 20.75M | ¥ 17.80M | ¥ 30.71M | ¥ 10.57M |
Net Debt | ¥ -733.78M | ¥ -1.32B | ¥ -1.15B | ¥ -1.09B | ¥ -722.15M |
Total Liabilities | ¥ 250.96M | ¥ 202.77M | ¥ 311.29M | ¥ 288.63M | ¥ 155.32M |
Stockholders' Equity | ¥ 1.88B | ¥ 2.08B | ¥ 1.79B | ¥ 1.44B | ¥ 950.13M |
Cash Flow | |||||
Free Cash Flow | ¥ 43.69M | ¥ 373.20M | ¥ 228.83M | ¥ 387.34M | ¥ 393.69M |
Operating Cash Flow | ¥ 71.07M | ¥ 402.11M | ¥ 240.25M | ¥ 401.18M | ¥ 398.01M |
Investing Cash Flow | ¥ -493.05M | ¥ -11.65M | ¥ -58.97M | ¥ 15.62M | ¥ -78.15M |
Financing Cash Flow | ¥ -164.47M | ¥ -215.76M | ¥ -149.21M | ¥ -23.26M | ¥ -88.14M |