Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 3.49B | ¥ 4.01B | ¥ 3.88B | ¥ 4.02B | ¥ 3.32B |
Gross Profit | ¥ 195.02M | ¥ 161.74M | ¥ 610.38M | ¥ 1.10B | ¥ 1.13B |
Operating Income | ¥ -841.05M | - | - | ¥ 436.98M | ¥ 589.21M |
EBITDA | ¥ 238.73M | - | ¥ 223.53M | ¥ 875.18M | ¥ 1.01B |
Net Income | ¥ -804.19M | - | - | ¥ 160.75M | ¥ 304.92M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 1.07B | ¥ 1.30B | ¥ 622.72M | ¥ 550.42M | ¥ 661.66M |
Total Assets | ¥ 11.28B | ¥ 12.16B | ¥ 11.71B | ¥ 11.81B | ¥ 10.42B |
Total Debt | ¥ 5.59B | ¥ 5.59B | ¥ 4.61B | ¥ 4.48B | ¥ 3.26B |
Net Debt | ¥ 4.52B | ¥ 4.35B | ¥ 3.99B | ¥ 3.93B | ¥ 2.60B |
Total Liabilities | ¥ 7.13B | ¥ 7.12B | ¥ 6.93B | ¥ 6.37B | ¥ 5.05B |
Stockholders' Equity | ¥ 3.60B | ¥ 4.50B | ¥ 4.06B | ¥ 4.60B | ¥ 4.54B |
Cash Flow | |||||
Free Cash Flow | ¥ -81.23M | - | - | - | ¥ 44.75M |
Operating Cash Flow | ¥ 125.42M | ¥ 1.03M | ¥ 283.54M | ¥ 390.96M | ¥ 974.14M |
Investing Cash Flow | ¥ -124.37M | ¥ -493.55M | - | - | - |
Financing Cash Flow | ¥ -223.57M | ¥ 1.11B | ¥ 366.81M | ¥ 809.71M | - |