Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 168.43B | ¥ 169.92B | ¥ 166.63B | ¥ 158.19B | ¥ 149.30B |
Gross Profit | ¥ 50.65B | ¥ 50.36B | ¥ 49.89B | ¥ 46.84B | ¥ 43.48B |
Operating Income | ¥ 1.92B | ¥ 2.25B | ¥ 6.81B | ¥ 4.15B | ¥ 2.94B |
EBITDA | ¥ 7.35B | ¥ 8.65B | ¥ 9.64B | ¥ 10.71B | ¥ 9.07B |
Net Income | ¥ -3.02B | ¥ 29.00M | ¥ 4.12B | ¥ 3.20B | ¥ -5.60B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 8.20B | ¥ 9.90B | ¥ 10.75B | ¥ 14.85B | ¥ 10.79B |
Total Assets | ¥ 206.13B | ¥ 217.10B | ¥ 206.49B | ¥ 187.68B | ¥ 187.43B |
Total Debt | ¥ 75.48B | ¥ 76.91B | ¥ 68.19B | ¥ 62.18B | ¥ 69.35B |
Net Debt | ¥ 67.28B | ¥ 67.06B | ¥ 57.44B | ¥ 47.33B | ¥ 58.56B |
Total Liabilities | ¥ 134.30B | ¥ 142.89B | ¥ 134.15B | ¥ 121.13B | ¥ 125.01B |
Stockholders' Equity | ¥ 67.57B | ¥ 69.34B | ¥ 68.01B | ¥ 64.79B | ¥ 60.69B |
Cash Flow | |||||
Free Cash Flow | ¥ 3.12B | ¥ -8.22B | ¥ -8.18B | ¥ 9.59B | ¥ 3.07B |
Operating Cash Flow | ¥ 8.82B | ¥ -2.46B | ¥ -3.38B | ¥ 14.23B | ¥ 9.69B |
Investing Cash Flow | ¥ -5.84B | ¥ -5.42B | ¥ -2.98B | ¥ -2.04B | ¥ -5.17B |
Financing Cash Flow | ¥ -5.10B | ¥ 6.72B | ¥ 2.03B | ¥ -8.34B | ¥ -2.18B |