Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 9.28B | ¥ 9.72B | ¥ 10.40B | ¥ 8.01B | ¥ 8.89B |
Gross Profit | ¥ 8.95B | ¥ 9.72B | ¥ 10.40B | ¥ 8.01B | ¥ 8.51B |
Operating Income | ¥ 1.04B | ¥ 2.32B | ¥ 1.57B | ¥ 348.00M | ¥ 1.24B |
EBITDA | ¥ 478.00M | ¥ 0.00 | ¥ 2.01B | ¥ 809.00M | ¥ 1.53B |
Net Income | ¥ 954.00M | ¥ 632.00M | ¥ 972.00M | ¥ 333.00M | ¥ 559.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 30.67B | ¥ 33.31B | ¥ 30.16B | ¥ 36.79B | ¥ 40.12B |
Total Assets | ¥ 548.42B | ¥ 552.20B | ¥ 551.29B | ¥ 569.87B | ¥ 552.49B |
Total Debt | ¥ 11.56B | ¥ 18.41B | ¥ 18.89B | ¥ 35.23B | ¥ 25.53B |
Net Debt | ¥ 11.56B | ¥ -14.91B | ¥ -11.43B | ¥ -1.55B | ¥ -14.74B |
Total Liabilities | ¥ 519.07B | ¥ 520.89B | ¥ 521.04B | ¥ 537.55B | ¥ 518.90B |
Stockholders' Equity | ¥ 28.45B | ¥ 30.43B | ¥ 29.40B | ¥ 31.48B | ¥ 32.79B |
Cash Flow | |||||
Free Cash Flow | ¥ 1.35B | ¥ -2.16B | ¥ -19.88B | ¥ 11.13B | ¥ 11.56B |
Operating Cash Flow | ¥ 1.65B | ¥ 2.64B | ¥ -19.22B | ¥ 11.28B | ¥ 11.69B |
Investing Cash Flow | ¥ 1.87B | ¥ 972.00M | ¥ 13.79B | ¥ -13.30B | ¥ -19.21B |
Financing Cash Flow | ¥ 2.92B | ¥ -272.00M | ¥ -272.00M | ¥ -341.00M | ¥ -273.00M |