Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 34.98B | ¥ 39.10B | ¥ 42.78B | ¥ 37.15B | ¥ 38.93B |
Gross Profit | ¥ 14.70B | ¥ 13.94B | ¥ 5.55B | ¥ 14.21B | ¥ 14.37B |
Operating Income | ¥ 2.33B | ¥ 973.00M | ¥ 2.52B | ¥ 2.71B | ¥ 1.62B |
EBITDA | ¥ 3.45B | ¥ -1.16B | ¥ 3.77B | ¥ 3.90B | ¥ 2.81B |
Net Income | ¥ 1.14B | ¥ -47.00M | ¥ 1.47B | ¥ 1.61B | ¥ 791.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 6.11B | ¥ 5.61B | ¥ 7.38B | ¥ 5.75B | ¥ 4.92B |
Total Assets | ¥ 42.40B | ¥ 43.70B | ¥ 47.54B | ¥ 43.26B | ¥ 41.38B |
Total Debt | ¥ 10.34B | ¥ 9.45B | ¥ 11.81B | ¥ 8.77B | ¥ 7.00B |
Net Debt | ¥ 4.23B | ¥ 4.49B | ¥ -575.00M | ¥ 3.02B | ¥ 2.09B |
Total Liabilities | ¥ 20.36B | ¥ 21.01B | ¥ 24.30B | ¥ 20.89B | ¥ 18.21B |
Stockholders' Equity | ¥ 21.67B | ¥ 22.35B | ¥ 22.92B | ¥ 22.06B | ¥ 22.89B |
Cash Flow | |||||
Free Cash Flow | ¥ 2.79B | ¥ 921.00M | ¥ -395.00M | ¥ 1.44B | ¥ 206.00M |
Operating Cash Flow | ¥ 3.45B | ¥ 2.52B | ¥ 2.73B | ¥ 3.20B | ¥ 1.27B |
Investing Cash Flow | ¥ -709.00M | ¥ -1.85B | ¥ -3.30B | ¥ -1.67B | ¥ -1.07B |
Financing Cash Flow | ¥ -2.14B | ¥ -3.09B | ¥ 2.21B | ¥ -699.00M | ¥ 52.00M |