Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 1.59B | ¥ 1.60B | ¥ 1.76B | ¥ 1.87B | ¥ 1.67B |
Gross Profit | ¥ 416.53M | ¥ 473.61M | ¥ 556.10M | ¥ 720.22M | ¥ 638.58M |
Operating Income | ¥ 84.66M | ¥ 164.56M | ¥ 275.54M | ¥ 433.07M | ¥ 378.81M |
EBITDA | ¥ -144.67M | ¥ 319.00M | ¥ 435.43M | ¥ 587.36M | ¥ 560.04M |
Net Income | ¥ -221.29M | ¥ 120.52M | ¥ 191.94M | ¥ 310.44M | ¥ 268.56M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 4.68B | ¥ 5.92B | ¥ 6.81B | ¥ 6.97B | ¥ 6.88B |
Total Assets | ¥ 8.06B | ¥ 8.95B | ¥ 9.21B | ¥ 9.48B | ¥ 9.10B |
Total Debt | ¥ 1.81M | ¥ 2.90M | ¥ 3.81M | ¥ 4.71M | ¥ 5.62M |
Net Debt | ¥ -4.67B | ¥ -5.91B | ¥ -6.81B | ¥ -6.96B | ¥ -6.88B |
Total Liabilities | ¥ 573.05M | ¥ 758.21M | ¥ 775.48M | ¥ 790.53M | ¥ 684.35M |
Stockholders' Equity | ¥ 7.49B | ¥ 8.19B | ¥ 8.43B | ¥ 8.69B | ¥ 8.41B |
Cash Flow | |||||
Free Cash Flow | ¥ -51.87M | ¥ 104.44M | ¥ 353.03M | ¥ 421.01M | ¥ 256.25M |
Operating Cash Flow | ¥ 151.44M | ¥ 342.47M | ¥ 422.92M | ¥ 606.19M | ¥ 392.25M |
Investing Cash Flow | ¥ 104.75M | ¥ -138.94M | ¥ -73.09M | ¥ -185.12M | ¥ -137.54M |
Financing Cash Flow | ¥ -501.73M | ¥ -500.30M | ¥ -501.68M | ¥ -336.64M | ¥ -240.58M |