Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 47.66B | ¥ 45.12B | ¥ 41.11B | ¥ 35.89B | ¥ 37.16B |
Gross Profit | ¥ 5.98B | ¥ 5.58B | ¥ 5.30B | ¥ 4.79B | ¥ 4.44B |
Operating Income | ¥ 233.00M | ¥ 460.00M | ¥ 196.59M | ¥ -106.91M | ¥ -334.20M |
EBITDA | ¥ 275.00M | ¥ 1.19B | ¥ 611.51M | ¥ 590.33M | ¥ 197.93M |
Net Income | ¥ -479.00M | ¥ 252.22M | ¥ -149.29M | ¥ -116.81M | ¥ -516.84M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 7.13B | ¥ 6.81B | ¥ 6.93B | ¥ 6.53B | ¥ 5.47B |
Total Assets | ¥ 25.50B | ¥ 27.38B | ¥ 30.57B | ¥ 26.96B | ¥ 25.96B |
Total Debt | ¥ 4.95B | ¥ 6.05B | ¥ 7.16B | ¥ 6.16B | ¥ 6.66B |
Net Debt | ¥ -2.19B | ¥ -761.23M | ¥ 237.02M | ¥ -365.93M | ¥ 1.19B |
Total Liabilities | ¥ 16.18B | ¥ 17.33B | ¥ 20.60B | ¥ 17.35B | ¥ 16.25B |
Stockholders' Equity | ¥ 9.29B | ¥ 10.02B | ¥ 9.94B | ¥ 9.58B | ¥ 9.68B |
Cash Flow | |||||
Free Cash Flow | ¥ 704.00M | ¥ -556.59M | ¥ -1.65B | ¥ 1.21B | ¥ -677.33M |
Operating Cash Flow | ¥ 860.00M | ¥ -141.08M | ¥ -642.70M | ¥ 1.65B | ¥ -200.90M |
Investing Cash Flow | ¥ 498.00M | ¥ 1.18B | ¥ -662.37M | ¥ -65.36M | ¥ -538.34M |
Financing Cash Flow | ¥ -1.11B | ¥ -1.17B | ¥ 1.67B | ¥ -484.70M | ¥ -2.43B |