Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 6.07B | ¥ 5.25B | ¥ 4.50B | ¥ 3.75B | ¥ 2.90B |
Gross Profit | ¥ 1.96B | ¥ 1.84B | ¥ 1.78B | ¥ 1.46B | ¥ 1.18B |
Operating Income | ¥ 94.27M | ¥ 298.28M | ¥ 379.65M | ¥ 445.12M | ¥ 331.27M |
EBITDA | ¥ 113.35M | ¥ 213.29M | ¥ 315.84M | ¥ 570.81M | ¥ 280.84M |
Net Income | ¥ -68.15M | ¥ 5.96M | ¥ 116.18M | ¥ 380.10M | ¥ 129.67M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 1.46B | ¥ 1.53B | ¥ 1.52B | ¥ 1.13B | ¥ 868.66M |
Total Assets | ¥ 4.08B | ¥ 3.99B | ¥ 3.47B | ¥ 3.15B | ¥ 2.11B |
Total Debt | ¥ 1.25B | ¥ 1.03B | ¥ 790.83M | ¥ 773.54M | ¥ 383.31M |
Net Debt | ¥ -204.35M | ¥ -498.82M | ¥ -727.72M | ¥ -360.45M | ¥ -485.35M |
Total Liabilities | ¥ 2.31B | ¥ 2.06B | ¥ 1.54B | ¥ 1.42B | ¥ 846.98M |
Stockholders' Equity | ¥ 1.72B | ¥ 1.91B | ¥ 1.92B | ¥ 1.70B | ¥ 1.24B |
Cash Flow | |||||
Free Cash Flow | ¥ -212.40M | ¥ 86.79M | ¥ 408.50M | ¥ 340.39M | ¥ 378.84M |
Operating Cash Flow | ¥ -80.86M | ¥ 119.59M | ¥ 429.13M | ¥ 342.55M | ¥ 391.87M |
Investing Cash Flow | ¥ -259.73M | ¥ -285.40M | ¥ -62.37M | ¥ -355.11M | ¥ -87.99M |
Financing Cash Flow | ¥ 219.18M | ¥ 144.11M | ¥ -17.90M | ¥ 282.23M | ¥ -34.03M |