Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 2.29B | ¥ 2.48B | ¥ 2.39B | ¥ 2.19B | ¥ 2.10B |
Gross Profit | ¥ 657.21M | ¥ 674.37M | ¥ 652.14M | ¥ 703.57M | ¥ 368.07M |
Operating Income | ¥ 36.04M | ¥ 82.98M | ¥ 54.01M | ¥ 96.66M | ¥ -200.52M |
EBITDA | ¥ 179.55M | ¥ 207.22M | ¥ 135.11M | ¥ 149.55M | ¥ -125.98M |
Net Income | ¥ 49.00M | ¥ 120.41M | ¥ 76.62M | ¥ 144.56M | ¥ -189.73M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 917.00M | ¥ 708.12M | ¥ 758.79M | ¥ 1.35B | ¥ 1.61B |
Total Assets | ¥ 6.68B | ¥ 7.05B | ¥ 5.17B | ¥ 6.14B | ¥ 6.18B |
Total Debt | ¥ 2.15B | ¥ 2.52B | ¥ 804.10M | ¥ 1.80B | ¥ 2.00B |
Net Debt | ¥ 1.23B | ¥ 1.81B | ¥ 45.31M | ¥ 446.61M | ¥ 384.73M |
Total Liabilities | ¥ 3.34B | ¥ 3.78B | ¥ 1.99B | ¥ 2.95B | ¥ 3.13B |
Stockholders' Equity | ¥ 3.35B | ¥ 3.27B | ¥ 3.18B | ¥ 3.19B | ¥ 3.05B |
Cash Flow | |||||
Free Cash Flow | ¥ 620.96M | ¥ -1.80B | ¥ 394.23M | ¥ -440.50M | ¥ -757.91M |
Operating Cash Flow | ¥ 637.43M | ¥ -1.80B | ¥ 394.23M | ¥ -416.26M | ¥ -757.91M |
Investing Cash Flow | ¥ -11.11M | ¥ 173.91M | ¥ 69.84M | ¥ 411.41M | ¥ 1.19B |
Financing Cash Flow | ¥ -428.22M | ¥ 1.58B | ¥ -1.07B | ¥ -255.23M | ¥ 61.35M |