Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 57.11B | ¥ 61.31B | ¥ 75.44B | ¥ 74.91B | ¥ 56.77B |
Gross Profit | ¥ 29.21B | ¥ 34.24B | ¥ 46.61B | ¥ 44.85B | ¥ 31.55B |
Operating Income | ¥ 4.86B | ¥ 5.98B | ¥ 12.50B | ¥ 11.50B | ¥ 5.38B |
EBITDA | ¥ 4.14B | ¥ 7.68B | ¥ 13.15B | ¥ 15.27B | ¥ 14.24B |
Net Income | ¥ 1.19B | ¥ 4.63B | ¥ 9.28B | ¥ 10.12B | ¥ 13.53B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 104.61B | ¥ 71.89B | ¥ 69.87B | ¥ 76.84B | ¥ 94.82B |
Total Assets | ¥ 132.90B | ¥ 128.79B | ¥ 124.81B | ¥ 116.73B | ¥ 141.39B |
Total Debt | ¥ 25.70B | ¥ 16.70B | ¥ 15.70B | ¥ 8.00B | ¥ 8.00B |
Net Debt | ¥ -58.15B | ¥ -33.09B | ¥ -34.59B | ¥ -46.62B | ¥ -86.82B |
Total Liabilities | ¥ 39.25B | ¥ 33.26B | ¥ 32.26B | ¥ 25.80B | ¥ 21.18B |
Stockholders' Equity | ¥ 93.53B | ¥ 95.43B | ¥ 92.50B | ¥ 90.88B | ¥ 120.16B |
Cash Flow | |||||
Free Cash Flow | ¥ 668.00M | ¥ 3.36B | ¥ 4.16B | ¥ 11.87B | ¥ 1.72B |
Operating Cash Flow | ¥ 674.00M | ¥ 3.50B | ¥ 4.59B | ¥ 13.22B | ¥ 1.77B |
Investing Cash Flow | ¥ 312.00M | ¥ -23.00M | ¥ -439.00M | ¥ -5.30B | ¥ 1.90B |
Financing Cash Flow | ¥ 6.02B | ¥ -999.00M | ¥ 3.26B | ¥ -37.52B | ¥ -4.01B |