Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 5.34B | ¥ 6.15B | ¥ 6.36B | ¥ 7.09B | ¥ 6.22B |
Gross Profit | ¥ 370.36M | ¥ 418.78M | ¥ 452.96M | ¥ 512.76M | ¥ 390.29M |
Operating Income | ¥ -53.51M | ¥ -34.50M | ¥ 83.73M | ¥ 132.58M | ¥ -6.32M |
EBITDA | ¥ 163.99M | ¥ 205.60M | ¥ 192.18M | ¥ 214.32M | ¥ 65.69M |
Net Income | ¥ -11.98M | ¥ 20.11M | ¥ 24.04M | ¥ 42.18M | ¥ -52.68M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 332.96M | ¥ 133.82M | ¥ 200.94M | ¥ 226.69M | ¥ 211.29M |
Total Assets | ¥ 4.37B | ¥ 4.87B | ¥ 5.04B | ¥ 5.58B | ¥ 4.64B |
Total Debt | ¥ 1.23B | ¥ 1.31B | ¥ 1.20B | ¥ 1.20B | ¥ 943.28M |
Net Debt | ¥ 894.38M | ¥ 1.18B | ¥ 1.00B | ¥ 971.32M | ¥ 731.98M |
Total Liabilities | ¥ 3.28B | ¥ 3.78B | ¥ 3.97B | ¥ 4.52B | ¥ 3.62B |
Stockholders' Equity | ¥ 1.07B | ¥ 1.09B | ¥ 1.07B | ¥ 1.06B | ¥ 1.01B |
Cash Flow | |||||
Free Cash Flow | ¥ 221.45M | ¥ -130.50M | ¥ -251.24M | ¥ -5.83M | ¥ -740.94M |
Operating Cash Flow | ¥ 256.00M | ¥ -102.10M | ¥ -177.85M | ¥ 152.87M | ¥ -345.13M |
Investing Cash Flow | ¥ 89.23M | ¥ -11.66M | ¥ 224.81M | ¥ -392.91M | ¥ -160.58M |
Financing Cash Flow | ¥ -140.59M | ¥ 42.05M | ¥ -58.82M | ¥ 252.22M | ¥ 306.15M |