Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 1.69B | ¥ 1.88B | ¥ 1.73B | ¥ 1.70B | ¥ 1.14B |
Gross Profit | ¥ 629.27M | ¥ 893.57M | ¥ 910.14M | ¥ 1.02B | ¥ 749.65M |
Operating Income | ¥ 132.80M | ¥ 453.08M | ¥ 497.56M | ¥ 739.98M | ¥ 575.27M |
EBITDA | ¥ 445.82M | ¥ 711.03M | ¥ 724.85M | ¥ 894.90M | ¥ 677.69M |
Net Income | ¥ 6.28M | ¥ 264.13M | ¥ 328.66M | ¥ 578.61M | ¥ 468.99M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 345.62M | ¥ 295.30M | ¥ 273.06M | ¥ 612.79M | ¥ 670.48M |
Total Assets | ¥ 9.75B | ¥ 9.41B | ¥ 8.54B | ¥ 7.51B | ¥ 4.89B |
Total Debt | ¥ 4.66B | ¥ 4.27B | ¥ 3.78B | ¥ 3.05B | ¥ 1.17B |
Net Debt | ¥ 4.31B | ¥ 4.02B | ¥ 3.51B | ¥ 2.45B | ¥ 527.66M |
Total Liabilities | ¥ 6.09B | ¥ 5.70B | ¥ 5.15B | ¥ 4.42B | ¥ 3.09B |
Stockholders' Equity | ¥ 2.95B | ¥ 2.99B | ¥ 2.73B | ¥ 2.42B | ¥ 1.05B |
Cash Flow | |||||
Free Cash Flow | ¥ -154.96M | ¥ -196.82M | ¥ -946.76M | ¥ -1.49B | ¥ -1.03B |
Operating Cash Flow | ¥ 434.08M | ¥ 631.11M | ¥ 542.99M | ¥ 767.72M | ¥ 453.46M |
Investing Cash Flow | ¥ -540.18M | ¥ -973.72M | ¥ -1.41B | ¥ -2.18B | ¥ -1.63B |
Financing Cash Flow | ¥ 205.46M | ¥ 315.81M | ¥ 541.32M | ¥ 1.37B | ¥ 1.57B |