Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 60.06B | ¥ 82.43B | ¥ 80.35B | ¥ 65.76B | ¥ 49.63B |
Gross Profit | ¥ 2.31B | ¥ 2.74B | ¥ 2.50B | ¥ 1.87B | ¥ 1.34B |
Operating Income | ¥ 597.92M | ¥ 794.01M | ¥ 663.12M | ¥ 638.69M | ¥ 406.76M |
EBITDA | ¥ 578.47M | ¥ 1.13B | ¥ 1.01B | ¥ 745.85M | ¥ 586.31M |
Net Income | ¥ 269.74M | ¥ 448.27M | ¥ 316.38M | ¥ -177.05M | ¥ -279.99M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 7.07B | ¥ 7.03B | ¥ 8.26B | ¥ 5.67B | ¥ 5.55B |
Total Assets | ¥ 28.49B | ¥ 29.11B | ¥ 29.39B | ¥ 25.60B | ¥ 21.70B |
Total Debt | ¥ 1.40B | ¥ 701.80M | ¥ 816.64M | ¥ 254.31M | ¥ 389.42M |
Net Debt | ¥ -1.38B | ¥ -3.05B | ¥ -3.27B | ¥ -2.71B | ¥ -3.93B |
Total Liabilities | ¥ 18.88B | ¥ 19.62B | ¥ 19.78B | ¥ 27.32B | ¥ 23.74B |
Stockholders' Equity | ¥ 7.79B | ¥ 7.77B | ¥ 8.10B | ¥ -3.08B | ¥ -3.30B |
Cash Flow | |||||
Free Cash Flow | ¥ 247.40M | ¥ 437.85M | ¥ 218.42M | ¥ 792.52M | ¥ 444.69M |
Operating Cash Flow | ¥ 275.28M | ¥ 470.81M | ¥ 273.36M | ¥ 815.01M | ¥ 472.26M |
Investing Cash Flow | ¥ -880.08M | ¥ 942.85M | ¥ -1.04B | ¥ -1.54B | ¥ 2.14B |
Financing Cash Flow | ¥ -363.00M | ¥ -1.75B | ¥ 1.82B | ¥ -628.56M | ¥ 537.62M |