Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 2.82B | ¥ 3.46B | ¥ 4.26B | ¥ 5.39B | ¥ 6.90B |
Gross Profit | ¥ 1.48B | ¥ 1.83B | ¥ 2.44B | ¥ 3.15B | ¥ 4.53B |
Operating Income | ¥ 14.58M | ¥ -94.36M | ¥ -84.84M | ¥ -362.81M | ¥ 159.00M |
EBITDA | ¥ 68.87M | ¥ 51.38M | ¥ 2.67M | ¥ -363.10M | ¥ 200.41M |
Net Income | ¥ 13.31M | ¥ 5.27M | ¥ -39.15M | ¥ -412.17M | ¥ 163.21M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 1.33B | ¥ 1.38B | ¥ 1.45B | ¥ 1.47B | ¥ 1.84B |
Total Assets | ¥ 2.79B | ¥ 2.84B | ¥ 2.95B | ¥ 3.06B | ¥ 3.51B |
Total Debt | ¥ 101.69M | ¥ 105.68M | ¥ 139.68M | ¥ 143.67M | ¥ 147.67M |
Net Debt | ¥ -1.22B | ¥ -1.19B | ¥ -1.31B | ¥ -1.33B | ¥ -1.69B |
Total Liabilities | ¥ 598.08M | ¥ 661.18M | ¥ 791.83M | ¥ 870.26M | ¥ 875.35M |
Stockholders' Equity | ¥ 2.20B | ¥ 2.18B | ¥ 2.16B | ¥ 2.19B | ¥ 2.64B |
Cash Flow | |||||
Free Cash Flow | ¥ 20.64M | ¥ -417.98M | ¥ 71.03M | ¥ -181.03M | ¥ 157.90M |
Operating Cash Flow | ¥ 41.56M | ¥ -389.21M | ¥ 112.03M | ¥ -125.49M | ¥ 232.58M |
Investing Cash Flow | ¥ -1.83M | ¥ -79.00M | ¥ -139.06M | ¥ -204.50M | ¥ -259.29M |
Financing Cash Flow | ¥ -4.02M | ¥ -34.00M | ¥ -4.03M | ¥ -55.10M | ¥ 329.69M |