Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 27.18B | ¥ 26.44B | ¥ 24.39B | ¥ 23.86B | ¥ 24.02B |
Gross Profit | ¥ 7.46B | ¥ 7.04B | ¥ 5.73B | ¥ 6.26B | ¥ 6.45B |
Operating Income | ¥ 604.00M | ¥ 597.00M | ¥ -669.00M | ¥ -464.00M | ¥ -299.00M |
EBITDA | ¥ 2.37B | ¥ 1.06B | ¥ -500.00M | ¥ -67.00M | ¥ 385.00M |
Net Income | ¥ 2.06B | ¥ 474.00M | ¥ -1.15B | ¥ -738.00M | ¥ -367.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 3.96B | ¥ 3.06B | ¥ 2.17B | ¥ 1.45B | ¥ 1.92B |
Total Assets | ¥ 15.78B | ¥ 17.73B | ¥ 17.08B | ¥ 18.01B | ¥ 18.54B |
Total Debt | ¥ 32.00M | ¥ 3.89B | ¥ 3.58B | ¥ 4.44B | ¥ 4.33B |
Net Debt | ¥ -3.92B | ¥ 828.00M | ¥ 1.41B | ¥ 2.99B | ¥ 2.42B |
Total Liabilities | ¥ 7.73B | ¥ 11.52B | ¥ 11.23B | ¥ 10.52B | ¥ 10.36B |
Stockholders' Equity | ¥ 8.05B | ¥ 6.21B | ¥ 5.84B | ¥ 7.49B | ¥ 8.18B |
Cash Flow | |||||
Free Cash Flow | ¥ 114.00M | ¥ 178.00M | ¥ 142.00M | ¥ -530.00M | ¥ -360.00M |
Operating Cash Flow | ¥ 952.00M | ¥ 494.00M | ¥ 473.00M | ¥ -10.00M | ¥ 233.00M |
Investing Cash Flow | ¥ 3.90B | ¥ -304.00M | ¥ 788.00M | ¥ -646.00M | ¥ -537.00M |
Financing Cash Flow | ¥ -3.84B | ¥ 698.00M | ¥ -543.00M | ¥ 88.00M | ¥ 287.00M |