Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 7.20B | ¥ 7.18B | ¥ 6.92B | ¥ 8.37B | ¥ 8.22B |
Gross Profit | ¥ 1.55B | ¥ 1.45B | ¥ 1.38B | ¥ 1.68B | ¥ 1.72B |
Operating Income | ¥ -27.22M | ¥ -139.01M | ¥ -260.66M | ¥ -102.61M | ¥ -243.29M |
EBITDA | ¥ 393.97M | ¥ 1.51B | ¥ -337.08M | ¥ 280.31M | ¥ -208.35M |
Net Income | ¥ 209.38M | ¥ 1.21B | ¥ -566.03M | ¥ -5.37M | ¥ -508.42M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 907.86M | ¥ 1.32B | ¥ 658.82M | ¥ 775.12M | ¥ 629.90M |
Total Assets | ¥ 8.06B | ¥ 8.20B | ¥ 8.52B | ¥ 9.64B | ¥ 9.62B |
Total Debt | ¥ 883.32M | ¥ 931.73M | ¥ 2.86B | ¥ 3.43B | ¥ 3.52B |
Net Debt | ¥ -24.54M | ¥ -383.68M | ¥ 2.20B | ¥ 2.66B | ¥ 2.89B |
Total Liabilities | ¥ 3.48B | ¥ 3.92B | ¥ 5.60B | ¥ 6.25B | ¥ 6.21B |
Stockholders' Equity | ¥ 4.58B | ¥ 4.27B | ¥ 2.91B | ¥ 3.37B | ¥ 3.40B |
Cash Flow | |||||
Free Cash Flow | ¥ -710.24M | ¥ -445.98M | ¥ 172.22M | ¥ 233.90M | ¥ -664.01M |
Operating Cash Flow | ¥ -248.97M | ¥ -428.43M | ¥ 181.12M | ¥ 290.34M | ¥ -604.08M |
Investing Cash Flow | ¥ -81.60M | ¥ 3.01B | ¥ 238.81M | ¥ -26.69M | ¥ -59.59M |
Financing Cash Flow | ¥ -61.98M | ¥ -2.03B | ¥ -591.22M | ¥ -118.44M | ¥ 136.63M |