Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 5.04B | ¥ 5.11B | ¥ 5.35B | ¥ 5.33B | ¥ 5.31B |
Gross Profit | ¥ 1.17B | ¥ 1.07B | ¥ 1.37B | ¥ 1.35B | ¥ 1.20B |
Operating Income | ¥ -93.88M | ¥ -125.28M | ¥ 85.44M | ¥ 93.20M | ¥ -146.77M |
EBITDA | ¥ 675.61M | ¥ 83.66M | ¥ 175.47M | ¥ 2.32B | ¥ -132.60M |
Net Income | ¥ 509.35M | ¥ -108.45M | ¥ 40.22M | ¥ 2.14B | ¥ -322.02M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 1.62B | ¥ 2.14B | ¥ 2.04B | ¥ 2.22B | ¥ 452.87M |
Total Assets | ¥ 5.79B | ¥ 7.46B | ¥ 8.00B | ¥ 8.08B | ¥ 6.86B |
Total Debt | ¥ 2.02B | ¥ 2.68B | ¥ 2.73B | ¥ 2.84B | ¥ 3.80B |
Net Debt | ¥ 396.58M | ¥ 538.92M | ¥ 689.11M | ¥ 616.39M | ¥ 3.35B |
Total Liabilities | ¥ 3.48B | ¥ 4.09B | ¥ 4.54B | ¥ 4.82B | ¥ 5.56B |
Stockholders' Equity | ¥ 2.28B | ¥ 3.37B | ¥ 3.46B | ¥ 3.26B | ¥ 1.31B |
Cash Flow | |||||
Free Cash Flow | ¥ 68.60M | ¥ 240.70M | ¥ -201.11M | ¥ 269.50M | ¥ 116.30M |
Operating Cash Flow | ¥ 233.44M | ¥ 257.53M | ¥ -159.07M | ¥ 368.78M | ¥ 342.59M |
Investing Cash Flow | ¥ 956.36M | ¥ 485.59M | ¥ -649.51M | ¥ 2.25B | ¥ 194.79M |
Financing Cash Flow | ¥ -1.77B | ¥ -119.43M | ¥ -209.15M | ¥ -919.96M | ¥ -605.23M |