Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 5.41B | ¥ 4.56B | ¥ 4.85B | ¥ 5.19B | ¥ 5.65B |
Gross Profit | ¥ 1.90B | ¥ 1.71B | ¥ 1.82B | ¥ 1.96B | ¥ 2.27B |
Operating Income | ¥ 163.83M | ¥ 82.14M | ¥ 214.02M | ¥ -95.01M | ¥ 265.02M |
EBITDA | ¥ 275.55M | ¥ 188.99M | ¥ 254.58M | ¥ -382.39M | ¥ 573.03M |
Net Income | ¥ 135.27M | ¥ 46.96M | ¥ 155.41M | ¥ -942.05M | ¥ 116.94M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 1.95B | ¥ 3.00B | ¥ 3.39B | ¥ 4.34B | ¥ 3.01B |
Total Assets | ¥ 5.44B | ¥ 5.57B | ¥ 5.49B | ¥ 6.12B | ¥ 5.54B |
Total Debt | ¥ 496.38M | ¥ 849.58M | ¥ 1.18B | ¥ 1.44B | ¥ 180.58M |
Net Debt | ¥ -1.36B | ¥ -2.05B | ¥ -2.12B | ¥ -2.80B | ¥ -2.73B |
Total Liabilities | ¥ 1.92B | ¥ 2.16B | ¥ 2.12B | ¥ 2.91B | ¥ 1.39B |
Stockholders' Equity | ¥ 3.53B | ¥ 3.40B | ¥ 3.37B | ¥ 3.21B | ¥ 4.15B |
Cash Flow | |||||
Free Cash Flow | ¥ -637.07M | ¥ -33.91M | ¥ -667.71M | ¥ 132.00M | ¥ 483.45M |
Operating Cash Flow | ¥ -219.94M | ¥ 246.69M | ¥ -504.58M | ¥ 288.62M | ¥ 567.62M |
Investing Cash Flow | ¥ -455.65M | ¥ -290.64M | ¥ -171.11M | ¥ -184.83M | ¥ -93.74M |
Financing Cash Flow | ¥ -375.32M | ¥ -348.49M | ¥ -270.07M | ¥ 1.23B | ¥ -167.84M |