Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 3.29B | ¥ 3.85B | ¥ 4.23B | ¥ 3.76B | ¥ 2.26B |
Gross Profit | ¥ 263.36M | ¥ 528.18M | ¥ 610.93M | ¥ 417.51M | ¥ 104.40M |
Operating Income | ¥ 539.00K | ¥ 241.36M | ¥ 285.77M | ¥ 218.59M | ¥ -51.91M |
EBITDA | ¥ 133.26M | ¥ 368.23M | ¥ 396.66M | ¥ 322.36M | ¥ 65.85M |
Net Income | ¥ -77.07M | ¥ 134.52M | ¥ 151.58M | ¥ 82.94M | ¥ -117.90M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 412.14M | ¥ 432.59M | ¥ 464.89M | ¥ 551.61M | ¥ 416.17M |
Total Assets | ¥ 4.51B | ¥ 4.13B | ¥ 4.19B | ¥ 4.75B | ¥ 3.69B |
Total Debt | ¥ 2.22B | ¥ 1.78B | ¥ 1.95B | ¥ 2.47B | ¥ 1.92B |
Net Debt | ¥ 1.81B | ¥ 1.34B | ¥ 1.48B | ¥ 1.92B | ¥ 1.51B |
Total Liabilities | ¥ 3.19B | ¥ 2.67B | ¥ 2.78B | ¥ 3.40B | ¥ 2.43B |
Stockholders' Equity | ¥ 1.32B | ¥ 1.46B | ¥ 1.40B | ¥ 1.35B | ¥ 1.26B |
Cash Flow | |||||
Free Cash Flow | ¥ 0.00 | ¥ 308.24M | ¥ 681.20M | ¥ -370.97M | ¥ 270.18M |
Operating Cash Flow | ¥ 0.00 | ¥ 434.97M | ¥ 764.14M | ¥ -286.31M | ¥ 376.30M |
Investing Cash Flow | ¥ 0.00 | ¥ -147.98M | ¥ -79.10M | ¥ -26.33M | ¥ -100.94M |
Financing Cash Flow | ¥ 0.00 | ¥ -318.36M | ¥ -739.51M | ¥ 431.50M | ¥ -533.62M |