Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 4.76B | ¥ 5.10B | ¥ 6.38B | ¥ 6.34B | ¥ 6.73B |
Gross Profit | ¥ 1.43B | ¥ 1.27B | ¥ 1.49B | ¥ 1.61B | ¥ 1.73B |
Operating Income | ¥ 6.43M | ¥ -208.42M | ¥ -251.89M | ¥ -233.60M | ¥ -262.79M |
EBITDA | ¥ 174.94M | ¥ -113.17M | ¥ 33.61M | ¥ -173.79M | ¥ -156.75M |
Net Income | ¥ 124.35M | ¥ -135.66M | ¥ -6.14M | ¥ -217.78M | ¥ -192.51M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 1.89B | ¥ 1.83B | ¥ 1.41B | ¥ 2.08B | ¥ 1.61B |
Total Assets | ¥ 6.11B | ¥ 5.96B | ¥ 6.20B | ¥ 6.41B | ¥ 6.79B |
Total Debt | ¥ 800.00M | ¥ 800.00M | ¥ 901.58M | ¥ 1.00B | ¥ 1.01B |
Net Debt | ¥ -1.09B | ¥ -1.03B | ¥ -507.14M | ¥ -1.02B | ¥ -606.72M |
Total Liabilities | ¥ 1.44B | ¥ 1.51B | ¥ 1.70B | ¥ 1.75B | ¥ 1.92B |
Stockholders' Equity | ¥ 4.67B | ¥ 4.44B | ¥ 4.50B | ¥ 4.66B | ¥ 4.87B |
Cash Flow | |||||
Free Cash Flow | ¥ 71.77M | ¥ 346.46M | ¥ -666.05M | ¥ 143.46M | ¥ 371.17M |
Operating Cash Flow | ¥ 106.79M | ¥ 384.80M | ¥ -654.17M | ¥ 154.50M | ¥ 371.76M |
Investing Cash Flow | ¥ 9.95M | ¥ 192.59M | ¥ 235.79M | ¥ 277.73M | ¥ 428.90M |
Financing Cash Flow | ¥ -55.19M | ¥ -155.93M | ¥ -158.13M | ¥ -59.80M | ¥ -182.45M |