Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 6.45B | ¥ 7.18B | ¥ 7.20B | ¥ 6.19B | ¥ 5.54B |
Gross Profit | ¥ 1.31B | ¥ 1.54B | ¥ 1.68B | ¥ 1.40B | ¥ 1.26B |
Operating Income | ¥ -133.40M | ¥ 100.00M | ¥ 311.62M | ¥ 111.31M | ¥ 41.96M |
EBITDA | ¥ 33.79M | ¥ 227.00M | ¥ 385.79M | ¥ 273.01M | ¥ 243.57M |
Net Income | ¥ -181.41M | ¥ 84.00M | ¥ 133.21M | ¥ 49.87M | ¥ 38.08M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 1.67B | ¥ 1.50B | ¥ 1.37B | ¥ 1.42B | ¥ 1.78B |
Total Assets | ¥ 7.73B | ¥ 7.64B | ¥ 7.59B | ¥ 6.84B | ¥ 6.27B |
Total Debt | ¥ 4.22B | ¥ 3.79B | ¥ 3.24B | ¥ 2.96B | ¥ 2.92B |
Net Debt | ¥ 2.55B | ¥ 2.29B | ¥ 1.87B | ¥ 1.54B | ¥ 1.14B |
Total Liabilities | ¥ 5.83B | ¥ 5.51B | ¥ 5.57B | ¥ 4.97B | ¥ 4.54B |
Stockholders' Equity | ¥ 1.51B | ¥ 1.73B | ¥ 1.65B | ¥ 1.52B | ¥ 1.37B |
Cash Flow | |||||
Free Cash Flow | ¥ -251.87M | ¥ -415.00M | ¥ -260.16M | ¥ -377.54M | ¥ 133.11M |
Operating Cash Flow | ¥ 76.04M | ¥ -186.00M | ¥ -144.18M | ¥ -275.77M | ¥ 296.63M |
Investing Cash Flow | ¥ -199.80M | ¥ -204.34M | ¥ -103.87M | ¥ -88.50M | ¥ -112.96M |
Financing Cash Flow | ¥ 240.83M | ¥ 494.00M | ¥ 221.27M | ¥ 9.95M | ¥ -176.22M |