Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 17.88B | ¥ 24.98B | ¥ 23.11B | ¥ 19.10B | ¥ 13.02B |
Gross Profit | ¥ 3.71B | ¥ 5.54B | ¥ 4.89B | ¥ 4.43B | ¥ 2.98B |
Operating Income | ¥ 789.00M | ¥ 2.61B | ¥ 2.08B | ¥ 1.85B | ¥ 911.68M |
EBITDA | ¥ 787.00M | ¥ 2.76B | ¥ 2.06B | ¥ 2.00B | ¥ 960.89M |
Net Income | ¥ 318.00M | ¥ 1.65B | ¥ 1.20B | ¥ 1.17B | ¥ 636.84M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 2.17B | ¥ 3.32B | ¥ 4.81B | ¥ 4.73B | ¥ 3.33B |
Total Assets | ¥ 25.49B | ¥ 28.77B | ¥ 28.29B | ¥ 19.76B | ¥ 13.83B |
Total Debt | ¥ 7.56B | ¥ 6.70B | ¥ 9.33B | ¥ 5.36B | ¥ 4.78B |
Net Debt | ¥ 5.44B | ¥ 3.39B | ¥ 4.52B | ¥ 629.65M | ¥ 1.45B |
Total Liabilities | ¥ 13.02B | ¥ 16.36B | ¥ 19.95B | ¥ 12.45B | ¥ 7.69B |
Stockholders' Equity | ¥ 12.47B | ¥ 12.41B | ¥ 8.34B | ¥ 7.31B | ¥ 6.14B |
Cash Flow | |||||
Free Cash Flow | ¥ -1.57B | ¥ -1.22B | ¥ -3.71B | ¥ 904.44M | ¥ -527.11M |
Operating Cash Flow | ¥ -1.39B | ¥ -1.18B | ¥ -3.60B | ¥ 1.13B | ¥ 751.37M |
Investing Cash Flow | ¥ 302.00M | ¥ 106.20M | ¥ -210.97M | ¥ -208.80M | ¥ -1.31B |
Financing Cash Flow | ¥ 392.00M | ¥ -338.04M | ¥ 3.73B | ¥ 402.21M | ¥ 623.98M |