Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 8.61B | ¥ 10.98B | ¥ 10.92B | ¥ 11.64B | ¥ 10.63B |
Gross Profit | ¥ -29.82M | ¥ 420.13M | ¥ 715.73M | ¥ 993.28M | ¥ 748.79M |
Operating Income | ¥ -91.48M | ¥ 113.17M | ¥ 236.78M | ¥ 405.12M | ¥ 306.76M |
EBITDA | ¥ 114.78M | ¥ 331.06M | ¥ 444.21M | ¥ 594.98M | ¥ 480.77M |
Net Income | ¥ -213.03M | ¥ 11.87M | ¥ 81.27M | ¥ 345.85M | ¥ 145.19M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 654.91M | ¥ 764.79M | ¥ 731.19M | ¥ 972.14M | ¥ 834.29M |
Total Assets | ¥ 5.67B | ¥ 6.32B | ¥ 5.91B | ¥ 5.88B | ¥ 5.04B |
Total Debt | ¥ 2.13B | ¥ 2.61B | ¥ 2.58B | ¥ 2.38B | ¥ 1.88B |
Net Debt | ¥ 1.54B | ¥ 1.94B | ¥ 1.93B | ¥ 1.54B | ¥ 1.15B |
Total Liabilities | ¥ 3.41B | ¥ 3.86B | ¥ 3.45B | ¥ 3.44B | ¥ 2.88B |
Stockholders' Equity | ¥ 2.25B | ¥ 2.46B | ¥ 2.46B | ¥ 2.44B | ¥ 2.16B |
Cash Flow | |||||
Free Cash Flow | ¥ 265.65M | ¥ 25.98M | ¥ -396.14M | ¥ -331.72M | ¥ 313.06M |
Operating Cash Flow | ¥ 523.19M | ¥ 365.69M | ¥ 113.27M | ¥ 135.97M | ¥ 617.92M |
Investing Cash Flow | ¥ -152.40M | ¥ -209.69M | ¥ -307.51M | ¥ -216.47M | ¥ -274.32M |
Financing Cash Flow | ¥ -522.93M | ¥ -120.55M | ¥ -37.01M | ¥ 271.25M | ¥ -480.42M |