Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 3.07B | ¥ 3.64B | ¥ 2.96B | ¥ 2.42B | ¥ 2.46B |
Gross Profit | ¥ 1.02B | ¥ 1.51B | ¥ 1.21B | ¥ 877.89M | ¥ 568.95M |
Operating Income | ¥ 88.00M | ¥ 536.62M | ¥ 351.19M | ¥ 102.23M | ¥ -220.46M |
EBITDA | ¥ 456.00M | ¥ 815.45M | ¥ 657.97M | ¥ 469.71M | ¥ 88.00M |
Net Income | ¥ 50.00M | ¥ 363.69M | ¥ 247.54M | ¥ 114.20M | ¥ -173.20M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 419.00M | ¥ 303.24M | ¥ 306.56M | ¥ 306.26M | ¥ 222.07M |
Total Assets | ¥ 4.70B | ¥ 4.98B | ¥ 4.33B | ¥ 3.81B | ¥ 3.78B |
Total Debt | ¥ 1.25B | ¥ 1.44B | ¥ 1.15B | ¥ 1.10B | ¥ 1.33B |
Net Debt | ¥ 834.00M | ¥ 1.14B | ¥ 838.63M | ¥ 791.38M | ¥ 1.11B |
Total Liabilities | ¥ 1.80B | ¥ 2.12B | ¥ 1.87B | ¥ 1.61B | ¥ 1.70B |
Stockholders' Equity | ¥ 2.90B | ¥ 2.86B | ¥ 2.46B | ¥ 2.20B | ¥ 2.09B |
Cash Flow | |||||
Free Cash Flow | ¥ 298.00M | ¥ -329.58M | ¥ -32.19M | ¥ 315.78M | ¥ -280.55M |
Operating Cash Flow | ¥ 529.00M | ¥ 389.56M | ¥ 600.41M | ¥ 456.37M | ¥ -28.80M |
Investing Cash Flow | ¥ -212.00M | ¥ -717.95M | ¥ -629.12M | ¥ -111.69M | ¥ -249.34M |
Financing Cash Flow | ¥ -200.00M | ¥ 325.08M | ¥ 29.01M | ¥ -260.49M | ¥ 201.68M |