Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 11.60B | ¥ 12.07B | ¥ 12.45B | ¥ 7.40B | ¥ 6.39B |
Gross Profit | ¥ 150.11M | ¥ 448.47M | ¥ 1.14B | ¥ 1.02B | ¥ 1.05B |
Operating Income | ¥ -438.16M | ¥ -13.61M | ¥ 720.60M | ¥ 767.66M | ¥ 804.01M |
EBITDA | ¥ 11.48M | ¥ 463.60M | ¥ 1.02B | ¥ 934.69M | ¥ 946.88M |
Net Income | ¥ -345.89M | ¥ 22.32M | ¥ 421.95M | ¥ 486.52M | ¥ 485.47M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 725.40M | ¥ 917.87M | ¥ 913.99M | ¥ 594.95M | ¥ 1.41B |
Total Assets | ¥ 11.22B | ¥ 12.53B | ¥ 11.23B | ¥ 8.53B | ¥ 6.39B |
Total Debt | ¥ 3.37B | ¥ 4.15B | ¥ 3.24B | ¥ 1.81B | ¥ 1.02B |
Net Debt | ¥ 2.86B | ¥ 3.24B | ¥ 2.33B | ¥ 1.23B | ¥ -333.55M |
Total Liabilities | ¥ 6.88B | ¥ 7.69B | ¥ 6.50B | ¥ 4.22B | ¥ 2.41B |
Stockholders' Equity | ¥ 3.12B | ¥ 3.46B | ¥ 3.51B | ¥ 3.23B | ¥ 2.90B |
Cash Flow | |||||
Free Cash Flow | ¥ 579.88M | ¥ -1.04B | ¥ -726.90M | ¥ -1.23B | ¥ 246.75M |
Operating Cash Flow | ¥ 942.52M | ¥ 69.99M | ¥ 997.01M | ¥ 1.11B | ¥ 1.14B |
Investing Cash Flow | ¥ -722.97M | ¥ -898.72M | ¥ -1.83B | ¥ -2.76B | ¥ -1.30B |
Financing Cash Flow | ¥ -633.45M | ¥ 832.65M | ¥ 1.17B | ¥ 863.50M | ¥ -189.31M |