| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 43.91B | ¥ 43.49B | ¥ 44.20B | ¥ 38.91B | ¥ 33.61B |
| Gross Profit | ¥ 6.75B | ¥ 5.93B | ¥ 7.21B | ¥ 5.64B | ¥ 4.54B |
| Operating Income | ¥ 465.00M | ¥ -320.00M | ¥ 498.00M | ¥ -1.00B | ¥ -478.00M |
| EBITDA | ¥ 3.25B | ¥ 2.09B | ¥ 3.15B | ¥ 1.04B | ¥ 448.00M |
| Net Income | ¥ 1.16B | ¥ -598.00M | ¥ 509.00M | ¥ -1.13B | ¥ -1.58B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 7.93B | ¥ 8.66B | ¥ 7.10B | ¥ 8.01B | ¥ 8.40B |
| Total Assets | ¥ 47.01B | ¥ 48.60B | ¥ 48.33B | ¥ 46.77B | ¥ 42.02B |
| Total Debt | ¥ 18.62B | ¥ 20.52B | ¥ 19.77B | ¥ 19.63B | ¥ 15.01B |
| Net Debt | ¥ 10.69B | ¥ 11.86B | ¥ 12.67B | ¥ 11.62B | ¥ 6.60B |
| Total Liabilities | ¥ 29.31B | ¥ 33.24B | ¥ 33.28B | ¥ 32.70B | ¥ 26.74B |
| Stockholders' Equity | ¥ 17.70B | ¥ 15.36B | ¥ 15.04B | ¥ 14.05B | ¥ 14.88B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 603.00M | ¥ 723.00M | ¥ -792.00M | ¥ -4.74B | ¥ -443.00M |
| Operating Cash Flow | ¥ 2.79B | ¥ 2.93B | ¥ 1.16B | ¥ -2.72B | ¥ 1.16B |
| Investing Cash Flow | ¥ -495.00M | ¥ -2.05B | ¥ -1.76B | ¥ -1.24B | ¥ -1.72B |
| Financing Cash Flow | ¥ -2.44B | ¥ 295.00M | ¥ -593.00M | ¥ 3.65B | ¥ 1.56B |