Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 498.97M | ¥ 566.38M | ¥ 276.17M | ¥ 394.63M | ¥ 468.41M |
Gross Profit | ¥ 56.92M | ¥ 124.38M | ¥ 38.38M | ¥ 60.20M | ¥ 71.14M |
Operating Income | ¥ -116.63M | ¥ 104.38M | ¥ 155.28M | ¥ 222.29M | ¥ 31.22M |
EBITDA | ¥ -81.25M | ¥ 290.89M | ¥ 199.23M | ¥ 198.06M | ¥ 42.79M |
Net Income | ¥ 99.31M | ¥ 195.21M | ¥ 333.38M | ¥ 158.97M | ¥ 64.17M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 148.54M | ¥ 157.40M | ¥ 227.69M | ¥ 99.93M | ¥ 118.02M |
Total Assets | ¥ 5.52B | ¥ 4.99B | ¥ 5.02B | ¥ 4.28B | ¥ 3.66B |
Total Debt | ¥ 992.63M | ¥ 885.58M | ¥ 1.02B | ¥ 768.39M | ¥ 478.69M |
Net Debt | ¥ 844.99M | ¥ 729.08M | ¥ 792.56M | ¥ 668.46M | ¥ 360.67M |
Total Liabilities | ¥ 1.55B | ¥ 1.21B | ¥ 1.29B | ¥ 928.32M | ¥ 557.68M |
Stockholders' Equity | ¥ 3.71B | ¥ 3.63B | ¥ 3.56B | ¥ 3.17B | ¥ 2.96B |
Cash Flow | |||||
Free Cash Flow | ¥ 135.76M | ¥ -193.63M | ¥ 18.45M | ¥ 8.89M | ¥ -240.56M |
Operating Cash Flow | ¥ 159.54M | ¥ -134.43M | ¥ 53.92M | ¥ 50.64M | ¥ -95.31M |
Investing Cash Flow | ¥ -232.24M | ¥ 272.86M | ¥ -129.91M | ¥ -236.03M | ¥ -101.14M |
Financing Cash Flow | ¥ 58.97M | ¥ -210.98M | ¥ 202.64M | ¥ 167.49M | ¥ 159.35M |