Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 2.95B | ¥ 2.84B | ¥ 3.15B | ¥ 3.60B | ¥ 2.65B |
Gross Profit | ¥ 652.77M | ¥ 757.09M | ¥ 1.04B | ¥ 1.18B | ¥ 860.72M |
Operating Income | ¥ 359.81M | ¥ -696.03M | ¥ 759.41M | ¥ 814.32M | ¥ 543.27M |
EBITDA | ¥ 396.59M | ¥ -641.15M | ¥ 830.62M | ¥ 887.44M | ¥ 584.09M |
Net Income | ¥ 214.59M | ¥ -574.37M | ¥ 562.26M | ¥ 619.56M | ¥ 426.59M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 1.19B | ¥ 1.62B | ¥ 2.08B | ¥ 2.32B | ¥ 2.68B |
Total Assets | ¥ 4.73B | ¥ 4.85B | ¥ 5.33B | ¥ 5.04B | ¥ 4.25B |
Total Debt | ¥ 66.96M | ¥ 67.84M | ¥ 85.80M | ¥ 50.18M | ¥ 21.21M |
Net Debt | ¥ -1.12B | ¥ -1.55B | ¥ -1.96B | ¥ -2.21B | ¥ -2.20B |
Total Liabilities | ¥ 2.74B | ¥ 2.69B | ¥ 2.28B | ¥ 1.98B | ¥ 1.53B |
Stockholders' Equity | ¥ 1.86B | ¥ 2.05B | ¥ 2.94B | ¥ 2.95B | ¥ 2.69B |
Cash Flow | |||||
Free Cash Flow | ¥ -4.53M | ¥ -89.89M | ¥ 290.92M | ¥ 145.45M | ¥ 257.20M |
Operating Cash Flow | ¥ 3.86M | ¥ -77.09M | ¥ 308.66M | ¥ 178.44M | ¥ 281.27M |
Investing Cash Flow | ¥ 893.00K | ¥ 18.46M | ¥ 126.84M | ¥ 245.64M | ¥ -532.82M |
Financing Cash Flow | ¥ -429.37M | ¥ -370.14M | ¥ -675.63M | ¥ -360.51M | ¥ 2.00B |