Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 12.16B | ¥ 11.96B | ¥ 12.03B | ¥ 12.07B | ¥ 12.18B |
Gross Profit | ¥ 12.35B | ¥ 11.96B | ¥ 11.93B | ¥ 11.86B | ¥ 9.18B |
Operating Income | ¥ -1.02B | ¥ 1.18B | ¥ 907.00M | ¥ 607.00M | ¥ -2.00B |
EBITDA | ¥ -578.00M | ¥ 1.72B | ¥ 1.76B | ¥ 1.43B | ¥ -1.07B |
Net Income | ¥ -1.25B | ¥ 866.00M | ¥ 868.00M | ¥ 826.00M | ¥ -1.72B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 55.58B | ¥ 79.11B | ¥ 76.26B | ¥ 90.61B | ¥ 92.13B |
Total Assets | ¥ 805.10B | ¥ 828.95B | ¥ 839.88B | ¥ 842.25B | ¥ 825.75B |
Total Debt | ¥ 2.11B | ¥ 2.13B | ¥ 47.63B | ¥ 35.59B | ¥ 29.34B |
Net Debt | ¥ 2.11B | ¥ -76.98B | ¥ -28.62B | ¥ -55.01B | ¥ -62.79B |
Total Liabilities | ¥ 781.03B | ¥ 803.87B | ¥ 815.60B | ¥ 814.89B | ¥ 796.11B |
Stockholders' Equity | ¥ 23.91B | ¥ 24.94B | ¥ 24.13B | ¥ 27.22B | ¥ 29.52B |
Cash Flow | |||||
Free Cash Flow | ¥ 6.03B | ¥ 10.96B | ¥ -7.67B | ¥ 12.79B | ¥ 38.69B |
Operating Cash Flow | ¥ 7.31B | ¥ 11.59B | ¥ -7.43B | ¥ 13.18B | ¥ 39.07B |
Investing Cash Flow | ¥ -3.38B | ¥ 1.49B | ¥ -6.45B | ¥ -14.22B | ¥ -23.08B |
Financing Cash Flow | ¥ -20.80B | ¥ -140.00M | ¥ -140.00M | ¥ -1.00M | ¥ -113.00M |