Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 13.42B | ¥ 13.24B | ¥ 14.13B | ¥ 15.53B | ¥ 16.08B |
Gross Profit | ¥ 3.33B | ¥ 2.72B | ¥ 3.01B | ¥ 3.61B | ¥ 3.97B |
Operating Income | ¥ 668.31M | ¥ -84.69M | ¥ -361.73M | ¥ 53.80M | ¥ 524.88M |
EBITDA | ¥ 1.67B | ¥ 1.08B | ¥ 1.50B | ¥ 1.12B | ¥ 1.92B |
Net Income | ¥ 404.38M | ¥ 99.78M | ¥ -391.99M | ¥ -3.89M | ¥ 342.51M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 7.60B | ¥ 6.16B | ¥ 7.01B | ¥ 5.54B | ¥ 6.13B |
Total Assets | ¥ 19.79B | ¥ 19.48B | ¥ 20.52B | ¥ 24.40B | ¥ 23.36B |
Total Debt | ¥ 2.94B | ¥ 3.64B | ¥ 4.52B | ¥ 5.05B | ¥ 6.42B |
Net Debt | ¥ -4.66B | ¥ -2.52B | ¥ -2.49B | ¥ -491.49M | ¥ 295.62M |
Total Liabilities | ¥ 7.79B | ¥ 7.81B | ¥ 8.73B | ¥ 11.04B | ¥ 11.29B |
Stockholders' Equity | ¥ 8.66B | ¥ 8.31B | ¥ 8.21B | ¥ 9.49B | ¥ 8.46B |
Cash Flow | |||||
Free Cash Flow | ¥ 2.21B | ¥ -100.14M | ¥ 502.62M | ¥ 406.48M | ¥ 1.67B |
Operating Cash Flow | ¥ 2.76B | ¥ 737.38M | ¥ 1.73B | ¥ 1.60B | ¥ 2.28B |
Investing Cash Flow | ¥ -585.00M | ¥ -595.00M | ¥ 301.29M | ¥ -1.42B | ¥ -984.98M |
Financing Cash Flow | ¥ -737.46M | ¥ -996.94M | ¥ -562.11M | ¥ -763.69M | ¥ -1.08B |