Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 49.09B | ¥ 52.21B | ¥ 49.19B | ¥ 57.32B | ¥ 40.93B |
Gross Profit | ¥ 8.40B | ¥ 8.48B | ¥ 8.50B | ¥ 10.63B | ¥ 8.36B |
Operating Income | ¥ 925.38M | ¥ 1.41B | ¥ 1.54B | ¥ 3.34B | ¥ 2.13B |
EBITDA | ¥ 2.94B | ¥ 2.12B | ¥ 2.73B | ¥ 4.91B | ¥ 2.88B |
Net Income | ¥ 1.18B | ¥ 537.48M | ¥ 1.24B | ¥ 3.11B | ¥ 1.49B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 7.01B | ¥ 6.92B | ¥ 7.39B | ¥ 9.06B | ¥ 7.26B |
Total Assets | ¥ 31.30B | ¥ 33.79B | ¥ 33.69B | ¥ 28.96B | ¥ 26.55B |
Total Debt | ¥ 7.74B | ¥ 8.94B | ¥ 10.33B | ¥ 8.23B | ¥ 8.26B |
Net Debt | ¥ 727.68M | ¥ 2.02B | ¥ 2.94B | ¥ -827.13M | ¥ 1.00B |
Total Liabilities | ¥ 13.99B | ¥ 16.75B | ¥ 16.86B | ¥ 12.74B | ¥ 13.22B |
Stockholders' Equity | ¥ 17.22B | ¥ 17.04B | ¥ 16.71B | ¥ 16.14B | ¥ 13.29B |
Cash Flow | |||||
Free Cash Flow | ¥ 1.93B | ¥ 1.30B | ¥ -335.40M | ¥ 2.47B | ¥ -869.25M |
Operating Cash Flow | ¥ 3.47B | ¥ 2.94B | ¥ 2.33B | ¥ 3.87B | ¥ -252.27M |
Investing Cash Flow | ¥ -1.23B | ¥ -1.56B | ¥ -3.84B | ¥ -1.40B | ¥ -15.52M |
Financing Cash Flow | ¥ -2.18B | ¥ -1.93B | ¥ -92.16M | ¥ -765.31M | ¥ -2.87B |