Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 39.64B | ¥ 39.55B | ¥ 39.39B | ¥ 36.64B | ¥ 36.32B |
Gross Profit | ¥ 14.87B | ¥ 14.32B | ¥ 14.19B | ¥ 13.48B | ¥ 14.44B |
Operating Income | ¥ 537.72M | ¥ -241.88M | ¥ 368.31M | ¥ 1.01B | ¥ 2.42B |
EBITDA | ¥ 1.83B | ¥ 983.53M | ¥ 1.69B | ¥ 1.98B | ¥ 3.35B |
Net Income | ¥ 424.94M | ¥ -318.07M | ¥ 419.79M | ¥ 788.78M | ¥ 1.96B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 6.83B | ¥ 6.08B | ¥ 6.37B | ¥ 6.08B | ¥ 7.44B |
Total Assets | ¥ 35.51B | ¥ 35.03B | ¥ 35.81B | ¥ 33.51B | ¥ 30.57B |
Total Debt | ¥ 6.28B | ¥ 5.71B | ¥ 5.96B | ¥ 4.26B | ¥ 184.04M |
Net Debt | ¥ -553.24M | ¥ -375.29M | ¥ -411.17M | ¥ -1.82B | ¥ -7.26B |
Total Liabilities | ¥ 11.46B | ¥ 10.72B | ¥ 10.98B | ¥ 9.28B | ¥ 6.45B |
Stockholders' Equity | ¥ 24.05B | ¥ 24.30B | ¥ 24.83B | ¥ 24.22B | ¥ 24.11B |
Cash Flow | |||||
Free Cash Flow | ¥ 1.07B | ¥ 429.93M | ¥ -470.39M | ¥ -2.08B | ¥ 2.68B |
Operating Cash Flow | ¥ 1.47B | ¥ 1.05B | ¥ 166.27M | ¥ -1.28B | ¥ 3.11B |
Investing Cash Flow | ¥ -825.95M | ¥ -444.64M | ¥ -1.23B | ¥ -3.58B | ¥ -492.09M |
Financing Cash Flow | ¥ 175.74M | ¥ -1.07B | ¥ 1.07B | ¥ 3.21B | ¥ -1.38B |