Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 65.01B | ¥ 69.03B | ¥ 62.20B | ¥ 61.38B | ¥ 45.05B |
Gross Profit | ¥ 8.81B | ¥ 9.64B | ¥ 9.54B | ¥ 10.30B | ¥ 8.05B |
Operating Income | ¥ 1.05B | ¥ 2.65B | ¥ 1.44B | ¥ 1.16B | ¥ 592.19M |
EBITDA | ¥ 1.62B | ¥ 3.45B | ¥ 3.01B | ¥ 3.63B | ¥ 3.26B |
Net Income | ¥ 568.00M | ¥ 1.07B | ¥ 827.00M | ¥ 1.63B | ¥ 1.44B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 9.46B | ¥ 9.83B | ¥ 15.08B | ¥ 17.45B | ¥ 12.39B |
Total Assets | ¥ 70.01B | ¥ 67.16B | ¥ 72.32B | ¥ 74.47B | ¥ 63.65B |
Total Debt | ¥ 16.40B | ¥ 15.46B | ¥ 17.24B | ¥ 19.87B | ¥ 16.09B |
Net Debt | ¥ 8.06B | ¥ 6.34B | ¥ 3.31B | ¥ 4.29B | ¥ 4.42B |
Total Liabilities | ¥ 46.87B | ¥ 44.40B | ¥ 47.73B | ¥ 48.68B | ¥ 41.13B |
Stockholders' Equity | ¥ 18.24B | ¥ 18.14B | ¥ 20.06B | ¥ 22.07B | ¥ 19.34B |
Cash Flow | |||||
Free Cash Flow | ¥ -1.74B | ¥ 660.00M | ¥ 3.02B | ¥ -1.12B | ¥ 1.58B |
Operating Cash Flow | ¥ -506.00M | ¥ 2.48B | ¥ 5.89B | ¥ 1.40B | ¥ 3.45B |
Investing Cash Flow | ¥ 17.00M | ¥ -352.00M | ¥ -4.74B | ¥ -1.18B | ¥ -264.07M |
Financing Cash Flow | ¥ -263.00M | ¥ -2.21B | ¥ -1.45B | ¥ 3.27B | ¥ 1.07B |