Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 3.52B | ¥ 3.41B | ¥ 3.63B | ¥ 3.92B | ¥ 3.18B |
Gross Profit | ¥ 1.01B | ¥ 944.31M | ¥ 1.04B | ¥ 1.19B | ¥ 634.31M |
Operating Income | ¥ -54.09M | ¥ -141.87M | ¥ -27.78M | ¥ 121.25M | ¥ -425.69M |
EBITDA | ¥ 100.81M | ¥ 4.63M | ¥ 158.33M | ¥ 395.24M | ¥ -494.63M |
Net Income | ¥ -79.78M | ¥ -126.54M | ¥ 39.76M | ¥ 241.19M | ¥ -630.02M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 1.49B | ¥ 1.33B | ¥ 1.53B | ¥ 1.51B | ¥ 1.29B |
Total Assets | ¥ 4.54B | ¥ 4.58B | ¥ 4.79B | ¥ 4.83B | ¥ 4.43B |
Total Debt | ¥ 692.92M | ¥ 753.91M | ¥ 812.80M | ¥ 870.06M | ¥ 739.15M |
Net Debt | ¥ -696.24M | ¥ -525.87M | ¥ -702.54M | ¥ -641.00M | ¥ -549.60M |
Total Liabilities | ¥ 2.01B | ¥ 2.04B | ¥ 2.13B | ¥ 2.22B | ¥ 2.03B |
Stockholders' Equity | ¥ 2.50B | ¥ 2.51B | ¥ 2.64B | ¥ 2.59B | ¥ 2.37B |
Cash Flow | |||||
Free Cash Flow | ¥ 212.23M | ¥ -203.28M | ¥ 145.85M | ¥ 146.38M | ¥ 20.17M |
Operating Cash Flow | ¥ 248.70M | ¥ -27.47M | ¥ 233.13M | ¥ 165.18M | ¥ 50.27M |
Investing Cash Flow | ¥ -5.05M | ¥ -64.84M | ¥ -76.79M | ¥ -7.86M | ¥ -43.36M |
Financing Cash Flow | ¥ -158.98M | ¥ -141.04M | ¥ -146.00M | ¥ 60.50M | ¥ -74.62M |