Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 10.56B | ¥ 12.00B | ¥ 12.70B | ¥ 14.58B | ¥ 15.02B |
Gross Profit | ¥ 4.12B | ¥ 4.98B | ¥ 5.28B | ¥ 6.19B | ¥ 7.05B |
Operating Income | ¥ 1.53B | ¥ 2.31B | ¥ 1.63B | ¥ 2.38B | ¥ 2.53B |
EBITDA | ¥ 1.59B | ¥ 2.79B | ¥ 1.74B | ¥ 175.95M | ¥ 2.90B |
Net Income | ¥ 1.04B | ¥ 1.96B | ¥ 1.48B | ¥ -2.92B | ¥ 2.10B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 6.15B | ¥ 6.89B | ¥ 10.62B | ¥ 8.43B | ¥ 10.93B |
Total Assets | ¥ 18.38B | ¥ 16.23B | ¥ 15.83B | ¥ 18.11B | ¥ 23.22B |
Total Debt | ¥ 4.58B | ¥ 2.29B | ¥ 2.77B | ¥ 4.83B | ¥ 4.93B |
Net Debt | ¥ 458.53M | ¥ -3.33B | ¥ -2.25B | ¥ -739.22M | ¥ 1.56B |
Total Liabilities | ¥ 6.95B | ¥ 4.24B | ¥ 4.90B | ¥ 7.53B | ¥ 8.39B |
Stockholders' Equity | ¥ 11.43B | ¥ 11.80B | ¥ 10.93B | ¥ 10.59B | ¥ 14.84B |
Cash Flow | |||||
Free Cash Flow | ¥ 1.35B | ¥ 1.70B | ¥ 1.15B | ¥ 1.46B | ¥ 2.96B |
Operating Cash Flow | ¥ 1.64B | ¥ 2.28B | ¥ 1.23B | ¥ 1.56B | ¥ 3.08B |
Investing Cash Flow | ¥ -558.89M | ¥ 2.41B | ¥ 1.72B | ¥ 2.55B | ¥ -748.47M |
Financing Cash Flow | ¥ 236.20M | ¥ -1.70B | ¥ -3.43B | ¥ -1.79B | ¥ -1.50B |