Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 2.47B | ¥ 2.66B | ¥ 2.49B | ¥ 2.17B | ¥ 1.91B |
Gross Profit | ¥ 665.79M | ¥ 737.28M | ¥ 586.12M | ¥ 345.48M | ¥ -51.62M |
Operating Income | ¥ 304.71M | ¥ 368.03M | ¥ 117.08M | ¥ -31.54M | ¥ -367.66M |
EBITDA | ¥ 352.00M | ¥ 413.03M | ¥ 459.83M | ¥ 31.71M | ¥ -298.00M |
Net Income | ¥ 241.04M | ¥ 371.43M | ¥ 337.66M | ¥ 72.46M | ¥ -385.46M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 5.08B | ¥ 5.71B | ¥ 5.53B | ¥ 4.53B | ¥ 4.16B |
Total Assets | ¥ 6.73B | ¥ 7.44B | ¥ 7.16B | ¥ 6.59B | ¥ 6.20B |
Total Debt | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 1.64M | ¥ 4.93M |
Net Debt | ¥ -5.08B | ¥ -1.09B | ¥ -5.53B | ¥ -4.53B | ¥ -4.15B |
Total Liabilities | ¥ 821.00M | ¥ 1.49B | ¥ 1.49B | ¥ 1.20B | ¥ 811.53M |
Stockholders' Equity | ¥ 5.91B | ¥ 5.96B | ¥ 5.66B | ¥ 5.39B | ¥ 5.39B |
Cash Flow | |||||
Free Cash Flow | ¥ -325.56M | ¥ 264.25M | ¥ 490.99M | ¥ 356.30M | ¥ -344.27M |
Operating Cash Flow | ¥ -293.17M | ¥ 282.31M | ¥ 504.99M | ¥ 364.83M | ¥ -333.00M |
Investing Cash Flow | ¥ 167.77M | ¥ -238.52M | ¥ -235.09M | ¥ 183.64M | ¥ 319.63M |
Financing Cash Flow | ¥ -295.13M | ¥ -84.73M | ¥ -73.92M | ¥ -75.93M | ¥ -75.71M |