Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 2.39B | ¥ 2.47B | ¥ 2.61B | ¥ 2.72B | ¥ 1.76B |
Gross Profit | ¥ 487.78M | ¥ 515.71M | ¥ 555.89M | ¥ 742.06M | ¥ 531.05M |
Operating Income | ¥ 34.91M | ¥ 207.38M | ¥ -182.76M | ¥ 431.83M | ¥ 301.74M |
EBITDA | ¥ 101.73M | ¥ -93.97M | ¥ -171.48M | ¥ 482.38M | ¥ 319.91M |
Net Income | ¥ 4.70M | ¥ -201.76M | ¥ -213.63M | ¥ 308.00M | ¥ 232.61M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 1.07B | ¥ 941.37M | ¥ 810.36M | ¥ 814.33M | ¥ 1.12B |
Total Assets | ¥ 2.59B | ¥ 2.60B | ¥ 2.93B | ¥ 3.27B | ¥ 2.65B |
Total Debt | ¥ 10.12M | ¥ 8.64M | ¥ 14.21M | ¥ 22.33M | ¥ 22.35M |
Net Debt | ¥ -1.06B | ¥ -932.73M | ¥ -796.15M | ¥ -792.00M | ¥ -1.03B |
Total Liabilities | ¥ 1.15B | ¥ 1.14B | ¥ 1.24B | ¥ 1.34B | ¥ 887.25M |
Stockholders' Equity | ¥ 1.33B | ¥ 1.35B | ¥ 1.57B | ¥ 1.82B | ¥ 1.72B |
Cash Flow | |||||
Free Cash Flow | ¥ 173.09M | ¥ 123.36M | ¥ 61.92M | ¥ 33.43M | ¥ 68.78M |
Operating Cash Flow | ¥ 193.43M | ¥ 138.26M | ¥ 73.18M | ¥ 54.68M | ¥ 87.41M |
Investing Cash Flow | ¥ -7.41M | ¥ 4.32M | ¥ -19.41M | ¥ -176.40M | ¥ -632.30M |
Financing Cash Flow | ¥ -33.02M | ¥ -33.75M | ¥ -58.67M | ¥ -101.92M | ¥ 646.91M |