Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 2.77B | ¥ 2.63B | ¥ 2.80B | ¥ 3.21B | ¥ 3.03B |
Gross Profit | ¥ 1.46B | ¥ 1.04B | ¥ 1.78B | ¥ 2.15B | ¥ 2.29B |
Operating Income | ¥ 178.16M | ¥ -6.74M | ¥ 239.50M | ¥ -1.86B | ¥ -496.25M |
EBITDA | ¥ 191.71M | ¥ 6.81M | ¥ 500.96M | ¥ -1.84B | ¥ -483.18M |
Net Income | ¥ 367.51M | ¥ 167.22M | ¥ 607.72M | ¥ -1.57B | ¥ -663.85M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 2.60B | ¥ 3.39B | ¥ 3.70B | ¥ 2.79B | ¥ 2.26B |
Total Assets | ¥ 6.45B | ¥ 6.15B | ¥ 5.92B | ¥ 5.25B | ¥ 4.71B |
Total Debt | ¥ 243.92M | ¥ 197.76M | ¥ 14.05M | ¥ 58.59M | ¥ 64.26M |
Net Debt | ¥ -742.41M | ¥ -199.15M | ¥ -1.56B | ¥ -759.13M | ¥ -997.70M |
Total Liabilities | ¥ 1.58B | ¥ 1.47B | ¥ 1.16B | ¥ 1.28B | ¥ 1.52B |
Stockholders' Equity | ¥ 4.80B | ¥ 4.59B | ¥ 4.77B | ¥ 3.97B | ¥ 3.18B |
Cash Flow | |||||
Free Cash Flow | ¥ 218.84M | ¥ 392.99M | ¥ 753.82M | ¥ -1.13B | ¥ -803.82M |
Operating Cash Flow | ¥ 437.25M | ¥ 406.52M | ¥ 765.71M | ¥ -1.10B | ¥ -777.11M |
Investing Cash Flow | ¥ 291.64M | ¥ -1.17B | ¥ -139.82M | ¥ -846.90M | ¥ -1.22B |
Financing Cash Flow | ¥ -198.58M | ¥ -377.24M | ¥ -57.46M | ¥ 2.12B | ¥ 2.05B |