Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 13.20B | ¥ 10.24B | ¥ 10.04B | ¥ 11.13B | ¥ 11.51B |
Gross Profit | ¥ 4.86B | ¥ 2.69B | ¥ 2.92B | ¥ 3.56B | ¥ 3.62B |
Operating Income | ¥ 1.21B | ¥ -612.56M | ¥ -38.73M | ¥ 446.53M | ¥ 411.71M |
EBITDA | ¥ 1.60B | ¥ 21.64M | ¥ 375.39M | ¥ 868.77M | ¥ 718.11M |
Net Income | ¥ 940.38M | ¥ -258.16M | ¥ -66.37M | ¥ 475.02M | ¥ 179.81M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 7.90B | ¥ 8.25B | ¥ 7.41B | ¥ 5.45B | ¥ 5.91B |
Total Assets | ¥ 20.84B | ¥ 20.52B | ¥ 20.41B | ¥ 17.37B | ¥ 18.69B |
Total Debt | ¥ 3.41B | ¥ 4.02B | ¥ 4.79B | ¥ 2.48B | ¥ 2.48B |
Net Debt | ¥ -4.49B | ¥ -1.22B | ¥ -2.62B | ¥ -2.98B | ¥ -3.43B |
Total Liabilities | ¥ 9.24B | ¥ 9.50B | ¥ 9.16B | ¥ 6.07B | ¥ 7.57B |
Stockholders' Equity | ¥ 11.22B | ¥ 10.74B | ¥ 11.02B | ¥ 11.13B | ¥ 10.98B |
Cash Flow | |||||
Free Cash Flow | ¥ 974.29M | ¥ 1.28B | ¥ -514.43M | ¥ -130.32M | ¥ -264.72M |
Operating Cash Flow | ¥ 1.03B | ¥ 1.34B | ¥ -471.56M | ¥ -119.70M | ¥ 23.14M |
Investing Cash Flow | ¥ -315.95M | ¥ -518.82M | ¥ 129.41M | ¥ 225.16M | ¥ -501.94M |
Financing Cash Flow | ¥ -977.82M | ¥ -1.05B | ¥ 2.03B | ¥ -509.07M | ¥ 690.09M |