Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 1.27B | ¥ 699.74M | ¥ 393.09M | ¥ 556.32M | ¥ 592.31M |
Gross Profit | ¥ 489.66M | ¥ 407.59M | ¥ 217.74M | ¥ 357.00M | ¥ 408.00M |
Operating Income | ¥ 149.63M | ¥ 75.93M | ¥ 10.40M | ¥ 10.00M | ¥ 43.84M |
EBITDA | ¥ 159.88M | ¥ 91.89M | ¥ 58.63M | ¥ 27.05M | ¥ 95.02M |
Net Income | ¥ 169.35M | ¥ 68.15M | ¥ 18.91M | ¥ -17.11M | ¥ 41.41M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 711.06M | ¥ 677.93M | ¥ 533.21M | ¥ 614.27M | ¥ 531.25M |
Total Assets | ¥ 2.15B | ¥ 1.01B | ¥ 939.38M | ¥ 950.09M | ¥ 904.32M |
Total Debt | ¥ 976.14M | ¥ 249.28M | ¥ 327.44M | ¥ 315.21M | ¥ 240.95M |
Net Debt | ¥ 265.08M | ¥ -408.65M | ¥ -205.77M | ¥ -290.30M | ¥ -290.30M |
Total Liabilities | ¥ 1.19B | ¥ 386.79M | ¥ 389.35M | ¥ 396.88M | ¥ 333.90M |
Stockholders' Equity | ¥ 957.32M | ¥ 621.73M | ¥ 550.03M | ¥ 553.20M | ¥ 570.41M |
Cash Flow | |||||
Free Cash Flow | ¥ 190.53M | ¥ 173.76M | ¥ 105.47M | ¥ 24.74M | ¥ 86.89M |
Operating Cash Flow | ¥ 190.53M | ¥ 175.98M | ¥ 108.33M | ¥ 31.53M | ¥ 90.36M |
Investing Cash Flow | ¥ -1.22B | ¥ 288.05M | ¥ -164.93M | ¥ -133.86M | ¥ 86.31M |
Financing Cash Flow | ¥ 875.50M | ¥ -89.27M | ¥ 26.83M | ¥ 74.15M | ¥ -35.53M |