Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 64.86B | ¥ 53.67B | ¥ 54.72B | ¥ 57.35B | ¥ 52.99B |
Gross Profit | ¥ 64.13B | ¥ 56.98B | ¥ 52.91B | ¥ 57.35B | ¥ 43.78B |
Operating Income | ¥ 10.87B | ¥ 7.84B | ¥ 6.49B | ¥ 9.86B | ¥ -2.21B |
EBITDA | ¥ 9.79B | ¥ 10.95B | ¥ 9.52B | ¥ 12.01B | ¥ -3.81B |
Net Income | ¥ 7.45B | ¥ 5.25B | ¥ 4.49B | ¥ 6.75B | ¥ -4.66B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 1.24T | ¥ 1.80T | ¥ 1.99T | ¥ 2.80T | ¥ 2.34T |
Total Assets | ¥ 6.65T | ¥ 6.76T | ¥ 6.61T | ¥ 7.14T | ¥ 6.79T |
Total Debt | ¥ 222.05B | ¥ 198.94B | ¥ 182.47B | ¥ 690.05B | ¥ 426.81B |
Net Debt | ¥ 222.05B | ¥ -1.60T | ¥ -1.80T | ¥ -2.11T | ¥ -1.91T |
Total Liabilities | ¥ 6.46T | ¥ 6.55T | ¥ 6.42T | ¥ 6.94T | ¥ 6.60T |
Stockholders' Equity | ¥ 197.23B | ¥ 206.18B | ¥ 191.01B | ¥ 192.74B | ¥ 191.39B |
Cash Flow | |||||
Free Cash Flow | ¥ 24.24B | ¥ 1.75B | ¥ -768.00B | ¥ 40.07B | ¥ 852.74B |
Operating Cash Flow | ¥ 27.62B | ¥ 6.71B | ¥ -759.85B | ¥ 42.75B | ¥ 856.01B |
Investing Cash Flow | ¥ -350.27B | ¥ -302.83B | ¥ -49.66B | ¥ -44.37B | ¥ -133.56B |
Financing Cash Flow | ¥ -143.11B | ¥ 101.56B | ¥ -1.90B | ¥ -1.27B | ¥ -1.27B |