Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 11.58B | ¥ 9.92B | ¥ 9.33B | ¥ 9.65B | ¥ 7.08B |
Gross Profit | ¥ 1.84B | ¥ 1.27B | ¥ 730.36M | ¥ 1.07B | ¥ 1.05B |
Operating Income | ¥ 1.07B | ¥ 619.51M | ¥ -153.71M | ¥ 248.67M | ¥ 578.32M |
EBITDA | ¥ 1.50B | ¥ 1.65B | ¥ 920.21M | ¥ -1.09B | ¥ 1.20B |
Net Income | ¥ 749.74M | ¥ 392.38M | ¥ -408.43M | ¥ -2.01B | ¥ 218.12M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 2.89B | ¥ 2.22B | ¥ 1.88B | ¥ 1.50B | ¥ 498.74M |
Total Assets | ¥ 6.23B | ¥ 5.78B | ¥ 5.83B | ¥ 6.34B | ¥ 3.71B |
Total Debt | ¥ 1.16B | ¥ 1.48B | ¥ 2.07B | ¥ 2.24B | ¥ 2.60B |
Net Debt | ¥ -885.97M | ¥ 70.67M | ¥ 1.03B | ¥ 1.29B | ¥ 2.10B |
Total Liabilities | ¥ 2.82B | ¥ 2.80B | ¥ 3.33B | ¥ 3.67B | ¥ 9.70B |
Stockholders' Equity | ¥ 3.30B | ¥ 2.48B | ¥ 2.02B | ¥ 2.18B | ¥ -5.99B |
Cash Flow | |||||
Free Cash Flow | ¥ 2.03B | ¥ 1.35B | ¥ 865.44M | ¥ -310.31M | ¥ 54.77M |
Operating Cash Flow | ¥ 2.13B | ¥ 1.71B | ¥ 1.44B | ¥ 1.08B | ¥ 722.55M |
Investing Cash Flow | ¥ -63.46M | ¥ -255.75M | ¥ -787.69M | ¥ -2.05B | ¥ -624.79M |
Financing Cash Flow | ¥ -1.42B | ¥ -1.08B | ¥ -580.24M | ¥ 1.45B | ¥ 36.35M |