Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 40.54B | ¥ 32.14B | ¥ 31.02B | ¥ 30.16B | ¥ 33.14B |
Gross Profit | ¥ 10.60B | ¥ 8.17B | ¥ 7.20B | ¥ 6.82B | ¥ 7.34B |
Operating Income | ¥ 2.38B | ¥ 927.00M | ¥ 517.00M | ¥ 171.00M | ¥ 423.00M |
EBITDA | ¥ 3.49B | ¥ 2.20B | ¥ 2.05B | ¥ 84.00M | ¥ 2.64B |
Net Income | ¥ 2.13B | ¥ 935.00M | ¥ 824.00M | ¥ -930.00M | ¥ 977.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 5.01B | ¥ 6.42B | ¥ 5.52B | ¥ 4.45B | ¥ 3.96B |
Total Assets | ¥ 53.21B | ¥ 51.65B | ¥ 49.68B | ¥ 46.92B | ¥ 51.97B |
Total Debt | ¥ 9.21B | ¥ 10.59B | ¥ 11.17B | ¥ 11.76B | ¥ 13.84B |
Net Debt | ¥ 4.20B | ¥ 4.17B | ¥ 5.65B | ¥ 7.31B | ¥ 9.88B |
Total Liabilities | ¥ 25.83B | ¥ 25.58B | ¥ 25.10B | ¥ 24.91B | ¥ 27.96B |
Stockholders' Equity | ¥ 27.38B | ¥ 26.07B | ¥ 24.58B | ¥ 22.01B | ¥ 24.01B |
Cash Flow | |||||
Free Cash Flow | ¥ 25.00M | ¥ 1.45B | ¥ 474.00M | ¥ 2.13B | ¥ 1.19B |
Operating Cash Flow | ¥ 601.00M | ¥ 1.85B | ¥ 815.00M | ¥ 2.50B | ¥ 1.78B |
Investing Cash Flow | ¥ -290.00M | ¥ -413.00M | ¥ 635.00M | ¥ 289.00M | ¥ -155.00M |
Financing Cash Flow | ¥ -2.00B | ¥ -979.00M | ¥ -390.00M | ¥ -2.36B | ¥ -971.00M |