Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 2.36B | ¥ 1.74B | ¥ 2.44B | ¥ 2.60B | ¥ 1.39B |
Gross Profit | ¥ 1.84B | ¥ 1.39B | ¥ 1.21B | ¥ 1.04B | ¥ 257.73M |
Operating Income | ¥ 383.34M | ¥ 498.58M | ¥ 380.78M | ¥ 363.73M | ¥ -44.98M |
EBITDA | ¥ 475.63M | ¥ 584.77M | ¥ 273.42M | ¥ -990.06M | ¥ -53.86M |
Net Income | ¥ 184.34M | ¥ 312.36M | ¥ 260.57M | ¥ -1.15B | ¥ -55.20M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 1.49B | ¥ 1.14B | ¥ 1.17B | ¥ 1.75B | ¥ 245.62M |
Total Assets | ¥ 2.76B | ¥ 2.64B | ¥ 2.60B | ¥ 3.09B | ¥ 515.44M |
Total Debt | ¥ 1.70B | ¥ 1.02B | ¥ 1.22B | ¥ 889.35M | ¥ 25.00M |
Net Debt | ¥ 217.12M | ¥ -120.89M | ¥ 49.56M | ¥ -859.95M | ¥ -220.62M |
Total Liabilities | ¥ 1.92B | ¥ 1.52B | ¥ 1.79B | ¥ 1.57B | ¥ 235.25M |
Stockholders' Equity | ¥ 835.59M | ¥ 1.12B | ¥ 801.42M | ¥ 1.52B | ¥ 280.19M |
Cash Flow | |||||
Free Cash Flow | ¥ 362.84M | ¥ 158.40M | ¥ 79.62M | ¥ 259.89M | ¥ -100.13M |
Operating Cash Flow | ¥ 409.86M | ¥ 178.02M | ¥ 94.71M | ¥ 283.26M | ¥ -89.75M |
Investing Cash Flow | ¥ -61.88M | ¥ -11.90M | ¥ -14.87M | ¥ -22.37M | ¥ -13.18M |
Financing Cash Flow | ¥ -527.14M | ¥ -188.66M | ¥ -662.27M | ¥ 114.62M | ¥ 25.00M |