Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 11.80B | ¥ 11.54B | ¥ 10.93B | ¥ 9.85B | ¥ 11.84B |
Gross Profit | ¥ 5.43B | ¥ 5.29B | ¥ 5.25B | ¥ 4.33B | ¥ 5.07B |
Operating Income | ¥ 144.00M | ¥ 139.00M | ¥ 135.00M | ¥ -660.00M | ¥ -510.00M |
EBITDA | ¥ 2.67B | ¥ 715.00M | ¥ 600.00M | ¥ 231.00M | ¥ 308.00M |
Net Income | ¥ 1.46B | ¥ 438.00M | ¥ 246.00M | ¥ -1.25B | ¥ -585.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 4.24B | ¥ 2.12B | ¥ 2.28B | ¥ 2.03B | ¥ 2.84B |
Total Assets | ¥ 21.31B | ¥ 21.00B | ¥ 21.11B | ¥ 19.45B | ¥ 20.81B |
Total Debt | ¥ 1.40B | ¥ 3.22B | ¥ 4.10B | ¥ 3.53B | ¥ 3.34B |
Net Debt | ¥ -2.84B | ¥ 1.10B | ¥ 1.82B | ¥ 1.50B | ¥ 499.00M |
Total Liabilities | ¥ 5.40B | ¥ 6.89B | ¥ 7.72B | ¥ 6.73B | ¥ 6.59B |
Stockholders' Equity | ¥ 15.70B | ¥ 13.95B | ¥ 13.27B | ¥ 12.62B | ¥ 14.13B |
Cash Flow | |||||
Free Cash Flow | ¥ -191.00M | ¥ -136.00M | ¥ -694.00M | ¥ -722.00M | ¥ 597.00M |
Operating Cash Flow | ¥ 330.00M | ¥ 340.00M | ¥ -230.00M | ¥ -498.00M | ¥ 1.88B |
Investing Cash Flow | ¥ 3.95B | ¥ 431.00M | ¥ -160.00M | ¥ -2.00M | ¥ -1.30B |
Financing Cash Flow | ¥ -2.27B | ¥ -984.00M | ¥ 569.00M | ¥ -374.00M | ¥ 317.00M |