Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 3.09B | ¥ 3.03B | ¥ 2.77B | ¥ 2.40B | ¥ 1.82B |
Gross Profit | ¥ 1.83B | ¥ 1.86B | ¥ 1.77B | ¥ 1.50B | ¥ 1.01B |
Operating Income | ¥ -64.56M | ¥ 85.02M | ¥ 230.76M | ¥ 278.36M | ¥ -218.75M |
EBITDA | ¥ -12.42M | ¥ 128.31M | ¥ 276.41M | ¥ 323.70M | ¥ -221.67M |
Net Income | ¥ -73.71M | ¥ 56.85M | ¥ 166.87M | ¥ 183.29M | ¥ -191.46M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 822.00M | ¥ 986.86M | ¥ 1.10B | ¥ 1.33B | ¥ 1.29B |
Total Assets | ¥ 1.90B | ¥ 1.72B | ¥ 1.86B | ¥ 2.02B | ¥ 1.95B |
Total Debt | ¥ 448.00M | ¥ 214.15M | ¥ 397.61M | ¥ 667.09M | ¥ 954.50M |
Net Debt | ¥ -373.81M | ¥ -772.71M | ¥ -698.45M | ¥ -660.43M | ¥ -339.30M |
Total Liabilities | ¥ 716.89M | ¥ 464.04M | ¥ 652.61M | ¥ 979.99M | ¥ 1.10B |
Stockholders' Equity | ¥ 1.18B | ¥ 1.26B | ¥ 1.20B | ¥ 1.04B | ¥ 844.34M |
Cash Flow | |||||
Free Cash Flow | ¥ -86.79M | ¥ 83.62M | ¥ 44.41M | ¥ 309.40M | ¥ -290.40M |
Operating Cash Flow | ¥ -37.30M | ¥ 133.10M | ¥ 90.02M | ¥ 365.85M | ¥ -266.31M |
Investing Cash Flow | ¥ -218.84M | ¥ -52.35M | ¥ -48.21M | ¥ -60.54M | ¥ -25.71M |
Financing Cash Flow | ¥ 76.01M | ¥ -201.21M | ¥ -286.18M | ¥ -285.63M | ¥ 860.48M |