Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 3.72B | ¥ 6.29B | ¥ 3.74B | ¥ 913.79M | ¥ 2.35B |
Gross Profit | ¥ 2.79B | ¥ 4.99B | ¥ 2.85B | ¥ 483.70M | ¥ 2.00B |
Operating Income | ¥ 674.47M | ¥ 2.35B | ¥ 322.72M | ¥ -458.11M | ¥ 833.69M |
EBITDA | ¥ 1.05B | ¥ 2.75B | ¥ 691.48M | ¥ -206.55M | ¥ 950.24M |
Net Income | ¥ 482.71M | ¥ 1.99B | ¥ 76.60M | ¥ -587.65M | ¥ 839.46M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 1.41B | ¥ 1.69B | ¥ 1.21B | ¥ 1.13B | ¥ 2.04B |
Total Assets | ¥ 12.43B | ¥ 12.74B | ¥ 11.89B | ¥ 10.54B | ¥ 9.56B |
Total Debt | ¥ 2.23B | ¥ 2.61B | ¥ 3.82B | ¥ 3.19B | ¥ 3.01B |
Net Debt | ¥ 831.06M | ¥ 934.91M | ¥ 2.90B | ¥ 2.06B | ¥ 965.69M |
Total Liabilities | ¥ 3.92B | ¥ 4.81B | ¥ 5.82B | ¥ 4.52B | ¥ 4.46B |
Stockholders' Equity | ¥ 8.51B | ¥ 7.94B | ¥ 5.88B | ¥ 5.81B | ¥ 4.89B |
Cash Flow | |||||
Free Cash Flow | ¥ 0.00 | ¥ 1.08B | ¥ 1.13B | ¥ -1.02B | ¥ 305.33M |
Operating Cash Flow | ¥ 0.00 | ¥ 1.67B | ¥ 1.70B | ¥ -662.51M | ¥ 1.30B |
Investing Cash Flow | ¥ 0.00 | ¥ 554.57M | ¥ -1.12B | ¥ -439.11M | ¥ -2.09B |
Financing Cash Flow | ¥ 0.00 | ¥ -1.48B | ¥ -787.03M | ¥ 187.48M | ¥ 64.63M |