Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 1.69B | ¥ 1.75B | ¥ 1.47B | ¥ 1.62B | ¥ 1.52B |
Gross Profit | ¥ 342.09M | ¥ 392.68M | ¥ 247.08M | ¥ 336.56M | ¥ 364.42M |
Operating Income | ¥ 36.23M | ¥ 26.00M | ¥ -193.59M | ¥ -38.55M | ¥ 126.19M |
EBITDA | ¥ 312.65M | ¥ 322.35M | ¥ 87.85M | ¥ 42.10M | ¥ 207.44M |
Net Income | ¥ 21.99M | ¥ 17.16M | ¥ -219.91M | ¥ -701.03M | ¥ -599.42M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 1.09B | ¥ 1.10B | ¥ 937.53M | ¥ 1.26B | ¥ 727.31M |
Total Assets | ¥ 3.16B | ¥ 3.25B | ¥ 3.06B | ¥ 2.99B | ¥ 2.35B |
Total Debt | ¥ 1.03B | ¥ 1.05B | ¥ 955.68M | ¥ 890.67M | ¥ 1.03B |
Net Debt | ¥ 490.55M | ¥ 396.46M | ¥ 333.82M | ¥ -161.61M | ¥ 356.30M |
Total Liabilities | ¥ 1.38B | ¥ 1.42B | ¥ 1.37B | ¥ 1.38B | ¥ 4.81B |
Stockholders' Equity | ¥ 1.71B | ¥ 1.76B | ¥ 1.61B | ¥ 1.56B | ¥ -2.50B |
Cash Flow | |||||
Free Cash Flow | ¥ 172.69M | ¥ 184.21M | ¥ 23.50M | ¥ 108.63M | ¥ 213.50M |
Operating Cash Flow | ¥ 231.14M | ¥ 276.65M | ¥ 131.66M | ¥ 224.28M | ¥ 242.87M |
Investing Cash Flow | ¥ -153.52M | ¥ -176.00M | ¥ -342.44M | ¥ -203.94M | ¥ 61.75M |
Financing Cash Flow | ¥ -206.84M | ¥ -106.96M | ¥ -280.35M | ¥ 380.86M | ¥ 217.51M |