Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 5.28B | ¥ 5.45B | ¥ 7.16B | ¥ 6.37B | ¥ 5.33B |
Gross Profit | ¥ 1.76B | ¥ 1.80B | ¥ 2.33B | ¥ 2.03B | ¥ 2.09B |
Operating Income | ¥ 741.31M | ¥ -238.11M | ¥ 1.14B | ¥ 773.20M | ¥ 1.33B |
EBITDA | ¥ 1.20B | - | ¥ 1.37B | ¥ 726.64M | ¥ 1.88B |
Net Income | ¥ 646.74M | - | ¥ 727.43M | ¥ 240.79M | ¥ 1.02B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 2.56B | ¥ 2.27B | ¥ 3.45B | ¥ 3.93B | ¥ 3.54B |
Total Assets | ¥ 17.34B | ¥ 19.20B | ¥ 20.81B | ¥ 19.11B | ¥ 19.03B |
Total Debt | ¥ 2.98B | ¥ 3.78B | ¥ 6.46B | ¥ 5.65B | ¥ 5.65B |
Net Debt | ¥ 1.29B | ¥ 1.93B | ¥ 4.33B | ¥ 2.71B | ¥ 2.93B |
Total Liabilities | ¥ 5.14B | ¥ 7.22B | ¥ 8.41B | ¥ 7.58B | ¥ 7.34B |
Stockholders' Equity | ¥ 12.15B | ¥ 11.91B | ¥ 12.31B | ¥ 11.41B | ¥ 11.57B |
Cash Flow | |||||
Free Cash Flow | ¥ 1.99B | - | - | - | - |
Operating Cash Flow | ¥ 2.19B | ¥ 398.22M | - | - | ¥ 37.28M |
Investing Cash Flow | - | ¥ 1.22B | ¥ 249.84M | ¥ 719.93M | - |
Financing Cash Flow | - | - | ¥ 329.56M | - | ¥ 2.51B |