| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 383.00M | ¥ 349.00M | ¥ 339.00M | ¥ 362.00M | ¥ 359.00M |
| Gross Profit | ¥ 321.00M | ¥ 291.00M | ¥ 282.00M | ¥ 298.00M | ¥ 290.00M |
| Operating Income | ¥ 34.00M | ¥ 15.00M | ¥ 3.00M | ¥ -6.00M | ¥ -14.00M |
| EBITDA | ¥ 82.00M | ¥ 62.00M | ¥ 52.00M | ¥ 49.00M | ¥ 50.00M |
| Net Income | ¥ 9.00M | ¥ -11.00M | ¥ 24.00M | ¥ -53.00M | ¥ -52.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 462.00M | ¥ 886.00M | ¥ 879.00M | ¥ 752.00M | ¥ 780.00M |
| Total Assets | ¥ 1.83B | ¥ 2.30B | ¥ 2.39B | ¥ 2.40B | ¥ 2.55B |
| Total Debt | ¥ 42.00M | ¥ 75.00M | ¥ 107.00M | ¥ 140.00M | ¥ 172.00M |
| Net Debt | ¥ -420.00M | ¥ -811.00M | ¥ -772.00M | ¥ -612.00M | ¥ -608.00M |
| Total Liabilities | ¥ 178.00M | ¥ 251.00M | ¥ 329.00M | ¥ 364.00M | ¥ 465.00M |
| Stockholders' Equity | ¥ 1.65B | ¥ 2.05B | ¥ 2.06B | ¥ 2.04B | ¥ 2.09B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 56.00M | ¥ -20.00M | ¥ 11.00M | ¥ -30.00M | ¥ 81.00M |
| Operating Cash Flow | ¥ 58.00M | ¥ -18.00M | ¥ 12.00M | ¥ -30.00M | ¥ 81.00M |
| Investing Cash Flow | ¥ 8.00M | ¥ 58.00M | ¥ 146.00M | ¥ 35.00M | ¥ 86.00M |
| Financing Cash Flow | ¥ -491.00M | ¥ -32.00M | ¥ -32.00M | ¥ -32.00M | ¥ -32.00M |