Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 16.86B | ¥ 14.07B | ¥ 10.92B | ¥ 4.98B | ¥ 8.71B |
Gross Profit | ¥ 10.10B | ¥ 8.71B | ¥ 7.00B | ¥ 3.00B | ¥ 5.41B |
Operating Income | ¥ 847.94M | ¥ 763.50M | ¥ 1.50B | ¥ -2.58B | ¥ 306.62M |
EBITDA | ¥ 1.19B | ¥ 1.06B | ¥ 1.63B | ¥ -388.12M | ¥ 230.19M |
Net Income | ¥ 380.37M | ¥ 357.89M | ¥ 743.09M | ¥ -577.18M | ¥ -199.71M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 1.80B | ¥ 2.09B | ¥ 3.12B | ¥ 2.10B | ¥ 4.06B |
Total Assets | ¥ 7.35B | ¥ 7.01B | ¥ 7.60B | ¥ 6.72B | ¥ 7.92B |
Total Debt | ¥ 2.14B | ¥ 1.95B | ¥ 3.00B | ¥ 3.65B | ¥ 4.59B |
Net Debt | ¥ 338.79M | ¥ -135.71M | ¥ -120.66M | ¥ 1.96B | ¥ 530.81M |
Total Liabilities | ¥ 4.86B | ¥ 4.79B | ¥ 5.66B | ¥ 5.55B | ¥ 6.08B |
Stockholders' Equity | ¥ 2.47B | ¥ 2.21B | ¥ 1.94B | ¥ 1.18B | ¥ 1.84B |
Cash Flow | |||||
Free Cash Flow | ¥ -388.76M | ¥ 342.69M | ¥ 2.05B | ¥ -1.07B | ¥ -436.50M |
Operating Cash Flow | ¥ 714.50M | ¥ 860.40M | ¥ 2.60B | ¥ -222.57M | ¥ 177.88M |
Investing Cash Flow | ¥ -1.05B | ¥ -767.18M | ¥ -412.38M | ¥ -1.10B | ¥ -668.93M |
Financing Cash Flow | ¥ 69.97M | ¥ -1.14B | ¥ -741.09M | ¥ -1.02B | ¥ 2.93B |