Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 8.30B | ¥ 9.42B | ¥ 9.66B | ¥ 9.54B | ¥ 9.03B |
Gross Profit | ¥ 1.30B | ¥ 1.54B | ¥ 1.85B | ¥ 1.94B | ¥ 1.57B |
Operating Income | ¥ -214.60M | ¥ -32.22M | ¥ 216.42M | ¥ 281.32M | ¥ -72.67M |
EBITDA | ¥ 182.37M | ¥ 101.36M | ¥ 333.01M | ¥ 392.88M | ¥ 126.73M |
Net Income | ¥ 27.80M | ¥ 77.89M | ¥ 269.22M | ¥ 353.48M | ¥ -729.05M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 1.88B | ¥ 2.07B | ¥ 1.93B | ¥ 1.66B | ¥ 1.35B |
Total Assets | ¥ 11.24B | ¥ 12.21B | ¥ 11.46B | ¥ 11.06B | ¥ 10.64B |
Total Debt | ¥ 0.00 | ¥ 8.31M | ¥ 21.44M | ¥ 4.51M | ¥ 5.32M |
Net Debt | ¥ -1.88B | ¥ -2.06B | ¥ -1.91B | ¥ -1.65B | ¥ -1.34B |
Total Liabilities | ¥ 2.05B | ¥ 2.80B | ¥ 2.59B | ¥ 2.51B | ¥ 2.26B |
Stockholders' Equity | ¥ 9.19B | ¥ 9.40B | ¥ 8.86B | ¥ 8.55B | ¥ 8.38B |
Cash Flow | |||||
Free Cash Flow | ¥ -20.96M | ¥ 219.40M | ¥ 312.59M | ¥ 350.27M | ¥ 45.11M |
Operating Cash Flow | ¥ 54.77M | ¥ 302.83M | ¥ 390.99M | ¥ 483.85M | ¥ 337.64M |
Investing Cash Flow | ¥ -163.18M | ¥ -81.13M | ¥ -11.64M | ¥ -120.32M | ¥ -286.91M |
Financing Cash Flow | ¥ -83.27M | ¥ -83.28M | ¥ -103.56M | ¥ -51.75M | ¥ -113.37M |