Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 6.27B | ¥ 5.92B | ¥ 4.90B | ¥ 4.11B | ¥ 4.09B |
Gross Profit | ¥ 699.16M | ¥ 513.58M | ¥ 247.03M | ¥ 163.46M | ¥ 464.38M |
Operating Income | ¥ 144.93M | ¥ 20.44M | ¥ -215.93M | ¥ -234.35M | ¥ 106.82M |
EBITDA | ¥ 313.77M | ¥ 241.43M | ¥ -123.99M | ¥ -25.07M | ¥ 269.88M |
Net Income | ¥ 98.31M | ¥ 67.86M | ¥ -253.89M | ¥ 1.31M | ¥ 102.76M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 2.42B | ¥ 2.05B | ¥ 2.06B | ¥ 2.49B | ¥ 2.29B |
Total Assets | ¥ 5.80B | ¥ 5.25B | ¥ 5.21B | ¥ 4.73B | ¥ 3.84B |
Total Debt | ¥ 3.90B | ¥ 3.56B | ¥ 3.56B | ¥ 2.93B | ¥ 2.02B |
Net Debt | ¥ 1.48B | ¥ 1.51B | ¥ 1.50B | ¥ 445.87M | ¥ -270.38M |
Total Liabilities | ¥ 4.59B | ¥ 4.09B | ¥ 4.12B | ¥ 3.40B | ¥ 2.48B |
Stockholders' Equity | ¥ 1.20B | ¥ 1.16B | ¥ 1.09B | ¥ 1.33B | ¥ 1.36B |
Cash Flow | |||||
Free Cash Flow | ¥ 215.37M | ¥ -266.11M | ¥ -739.47M | ¥ -906.14M | ¥ -158.91M |
Operating Cash Flow | ¥ 439.48M | ¥ 97.99M | ¥ -102.69M | ¥ -12.32M | ¥ 8.37M |
Investing Cash Flow | ¥ -358.65M | ¥ -94.13M | ¥ -909.08M | ¥ -670.09M | ¥ -93.96M |
Financing Cash Flow | ¥ 290.88M | ¥ -15.08M | ¥ 582.03M | ¥ 879.48M | ¥ 1.71B |