Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 337.37M | ¥ 162.68M | ¥ 161.91M | ¥ 187.93M | ¥ 171.19M |
Gross Profit | ¥ 281.12M | ¥ 124.23M | ¥ 118.64M | ¥ 124.53M | ¥ 130.33M |
Operating Income | ¥ 100.41M | ¥ 278.86M | ¥ 223.43M | ¥ 149.21M | ¥ 272.09M |
EBITDA | ¥ 154.73M | ¥ 306.59M | ¥ 115.43M | ¥ 207.34M | ¥ -170.22M |
Net Income | ¥ 44.32M | ¥ 140.86M | ¥ 7.45M | ¥ 108.58M | ¥ -248.16M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 2.98B | ¥ 3.32B | ¥ 2.35B | ¥ 1.77B | ¥ 2.85B |
Total Assets | ¥ 7.90B | ¥ 7.88B | ¥ 6.58B | ¥ 6.68B | ¥ 7.41B |
Total Debt | ¥ 2.30B | ¥ 2.32B | ¥ 1.12B | ¥ 1.13B | ¥ 1.85B |
Net Debt | ¥ 1.26B | ¥ 864.29M | ¥ 615.89M | ¥ 747.54M | ¥ 990.70M |
Total Liabilities | ¥ 3.20B | ¥ 3.21B | ¥ 2.05B | ¥ 2.16B | ¥ 3.02B |
Stockholders' Equity | ¥ 4.21B | ¥ 4.19B | ¥ 4.07B | ¥ 4.05B | ¥ 3.94B |
Cash Flow | |||||
Free Cash Flow | ¥ 29.40M | ¥ -25.75M | ¥ -116.38M | ¥ 416.31M | ¥ -71.94M |
Operating Cash Flow | ¥ 29.88M | ¥ -20.04M | ¥ -33.91M | ¥ 422.71M | ¥ -13.00M |
Investing Cash Flow | ¥ -296.75M | ¥ -71.58M | ¥ 226.92M | ¥ -106.16M | ¥ 1.67B |
Financing Cash Flow | ¥ -142.87M | ¥ 1.04B | ¥ -75.62M | ¥ -785.71M | ¥ -1.04B |