Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 10.46B | ¥ 11.08B | ¥ 12.23B | ¥ 11.49B | ¥ 8.28B |
Gross Profit | ¥ 3.95B | ¥ 4.64B | ¥ 5.42B | ¥ 5.31B | ¥ 3.87B |
Operating Income | ¥ -236.77M | ¥ -156.10M | ¥ 675.09M | ¥ 1.35B | ¥ 1.05B |
EBITDA | ¥ 287.18M | ¥ -2.76B | ¥ 1.44B | ¥ 1.93B | ¥ 1.89B |
Net Income | ¥ -1.42B | ¥ -5.62B | ¥ 120.38M | ¥ 1.32B | ¥ 1.14B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 1.01B | ¥ 1.39B | ¥ 1.70B | ¥ 1.82B | ¥ 2.77B |
Total Assets | ¥ 10.48B | ¥ 12.33B | ¥ 16.89B | ¥ 15.26B | ¥ 10.03B |
Total Debt | ¥ 7.89B | ¥ 8.66B | ¥ 7.89B | ¥ 7.48B | ¥ 3.49B |
Net Debt | ¥ 6.88B | ¥ 7.27B | ¥ 6.19B | ¥ 5.66B | ¥ 718.43M |
Total Liabilities | ¥ 10.46B | ¥ 11.58B | ¥ 10.90B | ¥ 10.16B | ¥ 6.21B |
Stockholders' Equity | ¥ -121.81M | ¥ 630.32M | ¥ 5.90B | ¥ 5.05B | ¥ 3.79B |
Cash Flow | |||||
Free Cash Flow | ¥ 671.00M | ¥ -1.15B | ¥ -414.09M | ¥ -25.91M | ¥ 1.09B |
Operating Cash Flow | ¥ 815.79M | ¥ 990.96M | ¥ 1.83B | ¥ 2.09B | ¥ 1.98B |
Investing Cash Flow | ¥ -473.13M | ¥ -1.92B | ¥ -2.40B | ¥ -5.97B | ¥ -935.46M |
Financing Cash Flow | ¥ -759.60M | ¥ 562.40M | ¥ 290.31M | ¥ 2.83B | ¥ 950.76M |