Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 609.15M | ¥ 646.10M | ¥ 832.51M | ¥ 613.01M | ¥ 748.23M |
Gross Profit | ¥ 345.89M | ¥ 371.95M | ¥ 532.17M | ¥ 361.25M | ¥ 464.00M |
Operating Income | ¥ 39.38M | ¥ 6.85M | ¥ -73.94M | ¥ -528.97M | ¥ 103.61M |
EBITDA | ¥ 29.25M | ¥ 31.68M | ¥ -111.32M | ¥ -519.80M | ¥ 113.84M |
Net Income | ¥ 32.84M | ¥ 6.77M | ¥ -139.35M | ¥ -517.40M | ¥ 127.64M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 648.74M | ¥ 677.67M | ¥ 758.64M | ¥ 741.14M | ¥ 701.59M |
Total Assets | ¥ 1.00B | ¥ 1.01B | ¥ 1.06B | ¥ 1.19B | ¥ 1.64B |
Total Debt | ¥ 14.47M | ¥ 20.20M | ¥ 26.57M | ¥ 32.46M | ¥ 3.63M |
Net Debt | ¥ -337.59M | ¥ -514.32M | ¥ -656.23M | ¥ -575.58M | ¥ -517.92M |
Total Liabilities | ¥ 180.84M | ¥ 226.17M | ¥ 278.45M | ¥ 293.81M | ¥ 209.88M |
Stockholders' Equity | ¥ 821.42M | ¥ 785.73M | ¥ 777.81M | ¥ 894.30M | ¥ 1.43B |
Cash Flow | |||||
Free Cash Flow | ¥ 3.72M | ¥ -52.02M | ¥ 17.95M | ¥ 102.17M | ¥ -85.03M |
Operating Cash Flow | ¥ 41.00M | ¥ -46.09M | ¥ 28.00M | ¥ 110.72M | ¥ -78.23M |
Investing Cash Flow | ¥ -227.04M | ¥ -103.71M | ¥ 35.50M | ¥ -58.00K | ¥ -142.30M |
Financing Cash Flow | ¥ -7.40M | ¥ -6.37M | ¥ -5.90M | ¥ -11.81M | ¥ -8.00M |