Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 1.10B | ¥ 489.31M | ¥ 491.13M | ¥ 1.90B | ¥ 1.69B |
Gross Profit | ¥ 510.12M | ¥ 229.86M | ¥ 173.06M | ¥ 729.35M | ¥ 596.62M |
Operating Income | ¥ 246.84M | ¥ 134.35M | ¥ 7.50M | ¥ 186.06M | ¥ 21.91M |
EBITDA | ¥ 267.68M | ¥ 203.56M | ¥ 26.14M | ¥ 89.33M | ¥ 96.33M |
Net Income | ¥ 192.45M | ¥ 91.25M | ¥ 56.29M | ¥ -325.03M | ¥ 129.68M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 740.27M | ¥ 395.27M | ¥ 338.21M | ¥ 686.41M | ¥ 1.49B |
Total Assets | ¥ 1.84B | ¥ 1.05B | ¥ 869.68M | ¥ 1.32B | ¥ 3.18B |
Total Debt | ¥ 285.30M | ¥ 190.42M | ¥ 199.53M | ¥ 570.60M | ¥ 1.28B |
Net Debt | ¥ -226.71M | ¥ -91.51M | ¥ 4.44M | ¥ 359.42M | ¥ 583.13M |
Total Liabilities | ¥ 1.18B | ¥ 549.94M | ¥ 318.87M | ¥ 968.05M | ¥ 2.39B |
Stockholders' Equity | ¥ 653.71M | ¥ 498.01M | ¥ 407.86M | ¥ 350.85M | ¥ 798.34M |
Cash Flow | |||||
Free Cash Flow | ¥ 772.11M | ¥ 273.60M | ¥ -76.04M | ¥ -182.90M | ¥ 391.53M |
Operating Cash Flow | ¥ 824.44M | ¥ 291.17M | ¥ -31.95M | ¥ -53.43M | ¥ 450.82M |
Investing Cash Flow | ¥ 0.00 | ¥ -144.52M | ¥ 450.46M | ¥ -67.85M | ¥ 45.23M |
Financing Cash Flow | ¥ -109.33M | ¥ -59.77M | ¥ -434.58M | ¥ -361.33M | ¥ 1.38M |