Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 17.09B | ¥ 18.20B | ¥ 13.67B | ¥ 12.05B | ¥ 11.90B |
Gross Profit | ¥ 9.48B | ¥ 10.09B | ¥ 7.51B | ¥ 7.50B | ¥ 7.74B |
Operating Income | ¥ -552.56M | ¥ -1.31B | ¥ 315.76M | ¥ 1.49B | ¥ 1.67B |
EBITDA | ¥ -16.95M | ¥ -573.00M | ¥ 330.70M | ¥ 1.45B | ¥ 1.66B |
Net Income | ¥ -341.11M | ¥ -2.23B | ¥ 178.59M | ¥ 1.17B | ¥ 1.69B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 2.87B | ¥ 2.88B | ¥ 5.25B | ¥ 5.49B | ¥ 4.49B |
Total Assets | ¥ 8.15B | ¥ 7.40B | ¥ 8.60B | ¥ 7.20B | ¥ 6.71B |
Total Debt | ¥ 659.00K | ¥ 500.00M | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |
Net Debt | ¥ -2.87B | ¥ -2.38B | ¥ -5.25B | ¥ -5.49B | ¥ -4.49B |
Total Liabilities | ¥ 2.09B | ¥ 2.62B | ¥ 1.77B | ¥ 969.97M | ¥ 1.72B |
Stockholders' Equity | ¥ 5.79B | ¥ 4.47B | ¥ 6.74B | ¥ 6.23B | ¥ 4.99B |
Cash Flow | |||||
Free Cash Flow | ¥ -1.31B | ¥ -1.28B | ¥ -376.50M | ¥ 698.53M | ¥ 1.78B |
Operating Cash Flow | ¥ -964.00M | ¥ -1.15B | ¥ -350.92M | ¥ 746.01M | ¥ 1.79B |
Investing Cash Flow | ¥ -215.00M | ¥ -695.00M | ¥ -262.58M | ¥ 225.69M | ¥ 38.40M |
Financing Cash Flow | ¥ 1.18B | ¥ -502.00M | ¥ 381.11M | ¥ 41.09M | ¥ 1.81B |