Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 22.67B | ¥ 23.26B | ¥ 22.01B | ¥ 21.35B | ¥ 25.71B |
Gross Profit | ¥ 20.20B | ¥ 20.91B | ¥ 20.35B | ¥ 26.45B | ¥ 25.71B |
Operating Income | ¥ 2.06B | ¥ -4.13B | ¥ 1.33B | ¥ 3.94B | ¥ 3.38B |
EBITDA | ¥ 699.00M | ¥ -3.37B | ¥ 2.57B | ¥ 4.69B | ¥ 4.60B |
Net Income | ¥ 1.86B | ¥ -3.30B | ¥ 1.47B | ¥ 2.58B | ¥ 2.16B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 243.10B | ¥ 165.70B | ¥ 248.75B | ¥ 186.75B | ¥ 216.19B |
Total Assets | ¥ 1.81T | ¥ 1.76T | ¥ 1.89T | ¥ 1.81T | ¥ 1.80T |
Total Debt | ¥ 118.03B | ¥ 119.03B | ¥ 176.92B | ¥ 192.66B | ¥ 134.37B |
Net Debt | ¥ 118.03B | ¥ -46.67B | ¥ -122.06B | ¥ -35.29B | ¥ -104.73B |
Total Liabilities | ¥ 1.73T | ¥ 1.68T | ¥ 1.81T | ¥ 1.73T | ¥ 1.71T |
Stockholders' Equity | ¥ 71.65B | ¥ 78.40B | ¥ 73.67B | ¥ 81.13B | ¥ 85.68B |
Cash Flow | |||||
Free Cash Flow | ¥ 29.22B | ¥ -6.70B | ¥ 57.40B | ¥ -1.07B | ¥ 140.68B |
Operating Cash Flow | ¥ 30.27B | ¥ -6.26B | ¥ 58.32B | ¥ 77.00M | ¥ 141.15B |
Investing Cash Flow | ¥ 4.74B | ¥ 61.00B | ¥ 4.83B | ¥ -28.35B | ¥ -20.73B |
Financing Cash Flow | ¥ 51.92B | ¥ -81.21B | ¥ -797.00M | ¥ -719.00M | ¥ -661.00M |