Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 4.96B | ¥ 4.22B | ¥ 3.74B | ¥ 3.39B | ¥ 2.89B |
Gross Profit | ¥ 2.38B | ¥ 2.00B | ¥ 1.76B | ¥ 1.67B | ¥ 1.46B |
Operating Income | ¥ 102.42M | ¥ -35.63M | ¥ -188.02M | ¥ -51.78M | ¥ 38.38M |
EBITDA | ¥ 603.91M | ¥ 538.93M | ¥ 80.39M | ¥ -12.44M | ¥ -144.72M |
Net Income | ¥ 23.54M | ¥ -53.20M | ¥ -354.19M | ¥ -378.15M | ¥ -344.65M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 1.09B | ¥ 1.45B | ¥ 1.45B | ¥ 1.14B | ¥ 789.05M |
Total Assets | ¥ 2.75B | ¥ 2.71B | ¥ 2.50B | ¥ 2.19B | ¥ 1.42B |
Total Debt | ¥ 1.53B | ¥ 1.58B | ¥ 1.40B | ¥ 1.45B | ¥ 885.11M |
Net Debt | ¥ 439.88M | ¥ 122.80M | ¥ -52.16M | ¥ 309.15M | ¥ 96.07M |
Total Liabilities | ¥ 2.20B | ¥ 2.20B | ¥ 1.95B | ¥ 1.86B | ¥ 1.38B |
Stockholders' Equity | ¥ 554.44M | ¥ 510.16M | ¥ 557.91M | ¥ 323.04M | ¥ 41.07M |
Cash Flow | |||||
Free Cash Flow | ¥ -273.38M | ¥ -108.64M | ¥ -398.50M | ¥ -661.29M | ¥ -444.11M |
Operating Cash Flow | ¥ 1.06B | ¥ 802.95M | ¥ 479.38M | ¥ 156.04M | ¥ 353.48M |
Investing Cash Flow | ¥ -1.39B | ¥ -778.28M | ¥ -907.93M | ¥ -1.03B | ¥ -797.59M |
Financing Cash Flow | ¥ -32.76M | ¥ 178.06M | ¥ 540.75M | ¥ 1.22B | ¥ 454.23M |