Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 8.26B | ¥ 7.41B | ¥ 7.07B | ¥ 6.19B | ¥ 4.83B |
Gross Profit | ¥ 1.83B | ¥ 1.29B | ¥ 1.36B | ¥ 1.44B | ¥ 1.08B |
Operating Income | ¥ 669.44M | ¥ -1.97B | ¥ 166.09M | ¥ -261.92M | ¥ 198.22M |
EBITDA | ¥ 2.22B | ¥ -366.56M | ¥ 1.72B | ¥ 1.40B | ¥ 7.62M |
Net Income | ¥ 183.20M | ¥ -2.64B | ¥ -763.92M | ¥ 500.10M | ¥ -2.69B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 1.49B | ¥ 2.60B | ¥ 2.66B | ¥ 1.37B | ¥ 3.00B |
Total Assets | ¥ 32.36B | ¥ 30.39B | ¥ 26.95B | ¥ 23.10B | ¥ 19.37B |
Total Debt | ¥ 18.09B | ¥ 17.17B | ¥ 14.76B | ¥ 11.12B | ¥ 8.25B |
Net Debt | ¥ 16.60B | ¥ 14.93B | ¥ 12.10B | ¥ 9.75B | ¥ 5.54B |
Total Liabilities | ¥ 25.44B | ¥ 23.87B | ¥ 19.97B | ¥ 15.49B | ¥ 12.48B |
Stockholders' Equity | ¥ 6.37B | ¥ 6.01B | ¥ 6.61B | ¥ 7.24B | ¥ 6.56B |
Cash Flow | |||||
Free Cash Flow | ¥ -3.12B | ¥ -997.15M | ¥ -450.61M | ¥ -1.35B | ¥ -1.79B |
Operating Cash Flow | ¥ 2.01B | ¥ 2.06B | ¥ 2.60B | ¥ 1.39B | ¥ 714.24M |
Investing Cash Flow | ¥ -4.39B | ¥ -3.91B | ¥ -3.56B | ¥ -3.77B | ¥ -3.89B |
Financing Cash Flow | ¥ -627.65M | ¥ 3.94B | ¥ 2.14B | ¥ 967.58M | ¥ 4.16B |