Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 2.13B | ¥ 2.00B | ¥ 2.18B | ¥ 2.40B | ¥ 2.04B |
Gross Profit | ¥ 324.10M | ¥ 341.42M | ¥ 338.14M | ¥ 366.73M | ¥ 380.66M |
Operating Income | ¥ 12.11M | ¥ 56.97M | ¥ 60.56M | ¥ 82.08M | ¥ 134.34M |
EBITDA | ¥ 89.88M | ¥ 134.74M | ¥ 132.79M | ¥ 145.56M | ¥ 194.41M |
Net Income | ¥ -19.37M | ¥ 22.41M | ¥ 22.82M | ¥ 43.63M | ¥ 78.42M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 99.40M | ¥ 166.38M | ¥ 120.15M | ¥ 79.40M | ¥ 117.91M |
Total Assets | ¥ 1.85B | ¥ 1.66B | ¥ 1.68B | ¥ 1.64B | ¥ 1.49B |
Total Debt | ¥ 998.17M | ¥ 747.31M | ¥ 733.28M | ¥ 658.99M | ¥ 468.83M |
Net Debt | ¥ 898.77M | ¥ 602.01M | ¥ 634.51M | ¥ 600.19M | ¥ 373.30M |
Total Liabilities | ¥ 1.33B | ¥ 1.08B | ¥ 794.96M | ¥ 1.01B | ¥ 839.50M |
Stockholders' Equity | ¥ 526.06M | ¥ 585.38M | ¥ 602.55M | ¥ 630.39M | ¥ 647.87M |
Cash Flow | |||||
Free Cash Flow | ¥ 0.00 | ¥ 130.95M | ¥ 164.99M | ¥ -46.12M | ¥ 48.19M |
Operating Cash Flow | ¥ 0.00 | ¥ 167.59M | ¥ 238.04M | ¥ 49.02M | ¥ 112.15M |
Investing Cash Flow | ¥ 0.00 | ¥ -22.34M | ¥ -70.30M | ¥ -91.50M | ¥ -49.88M |
Financing Cash Flow | ¥ 0.00 | ¥ -98.83M | ¥ -128.36M | ¥ 8.91M | ¥ -241.03M |