Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 1.99B | ¥ 2.16B | ¥ 2.32B | ¥ 2.51B | ¥ 2.20B |
Gross Profit | ¥ 1.67B | ¥ 1.89B | ¥ 1.97B | ¥ 2.13B | ¥ 1.82B |
Operating Income | ¥ 297.90M | ¥ 574.89M | ¥ 616.94M | ¥ 114.27M | ¥ -649.02M |
EBITDA | ¥ 391.65M | ¥ 714.39M | ¥ 657.72M | ¥ 246.48M | ¥ -649.02M |
Net Income | ¥ 342.08M | ¥ 640.83M | ¥ 643.96M | ¥ 219.06M | ¥ -432.34M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 783.26M | ¥ 905.88M | ¥ 824.18M | ¥ 810.87M | ¥ 1.28B |
Total Assets | ¥ 2.12B | ¥ 2.12B | ¥ 2.28B | ¥ 2.59B | ¥ 3.26B |
Total Debt | ¥ 186.90M | ¥ 308.61M | ¥ 515.88M | ¥ 639.07M | ¥ 756.37M |
Net Debt | ¥ -320.33M | ¥ -455.19M | ¥ -237.76M | ¥ 12.36M | ¥ -4.34M |
Total Liabilities | ¥ 1.52B | ¥ 1.84B | ¥ 2.66B | ¥ 3.61B | ¥ 4.47B |
Stockholders' Equity | ¥ 601.35M | ¥ 277.04M | ¥ -374.49M | ¥ -1.01B | ¥ -1.21B |
Cash Flow | |||||
Free Cash Flow | ¥ 195.11M | ¥ 134.44M | ¥ 40.43M | ¥ -389.79M | ¥ -215.60M |
Operating Cash Flow | ¥ 195.52M | ¥ 140.80M | ¥ 62.65M | ¥ -373.25M | ¥ -188.64M |
Investing Cash Flow | ¥ -358.86M | ¥ -71.82M | ¥ 659.04M | ¥ 342.68M | ¥ -349.31M |
Financing Cash Flow | ¥ -112.73M | ¥ -74.66M | ¥ -465.33M | ¥ -38.90M | ¥ -59.08M |