Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 75.92B | ¥ 80.34B | ¥ 79.04B | ¥ 67.93B | ¥ 52.02B |
Gross Profit | ¥ 10.52B | ¥ 13.16B | ¥ 7.76B | ¥ 13.61B | ¥ 9.22B |
Operating Income | ¥ 814.00M | ¥ 5.24B | ¥ -9.06B | ¥ 5.82B | ¥ 3.61B |
EBITDA | ¥ 4.07B | ¥ 4.58B | ¥ -4.81B | ¥ 9.13B | ¥ 6.92B |
Net Income | ¥ 912.00M | ¥ -1.29B | ¥ -9.09B | ¥ 3.55B | ¥ 1.88B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 23.06B | ¥ 23.00B | ¥ 24.12B | ¥ 32.52B | ¥ 14.99B |
Total Assets | ¥ 174.72B | ¥ 166.08B | ¥ 159.89B | ¥ 157.17B | ¥ 130.47B |
Total Debt | ¥ 92.65B | ¥ 91.32B | ¥ 87.99B | ¥ 83.99B | ¥ 67.44B |
Net Debt | ¥ 69.59B | ¥ 68.32B | ¥ 63.87B | ¥ 51.46B | ¥ 52.45B |
Total Liabilities | ¥ 113.21B | ¥ 111.94B | ¥ 109.76B | ¥ 103.81B | ¥ 85.75B |
Stockholders' Equity | ¥ 61.47B | ¥ 54.11B | ¥ 50.10B | ¥ 53.34B | ¥ 44.68B |
Cash Flow | |||||
Free Cash Flow | ¥ 1.17B | ¥ -3.37B | ¥ -9.79B | ¥ 3.87B | ¥ 917.00M |
Operating Cash Flow | ¥ 4.87B | ¥ 1.41B | ¥ -4.14B | ¥ 6.26B | ¥ 2.22B |
Investing Cash Flow | ¥ -3.80B | ¥ -4.89B | ¥ -3.50B | ¥ -2.28B | ¥ -1.27B |
Financing Cash Flow | ¥ -1.91B | ¥ 1.39B | ¥ -1.76B | ¥ 12.95B | ¥ -2.75B |