Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 1.50B | ¥ 1.76B | ¥ 2.23B | ¥ 2.02B | ¥ 1.30B |
Gross Profit | ¥ 301.22M | ¥ 336.05M | ¥ 462.67M | ¥ 479.01M | ¥ 323.53M |
Operating Income | ¥ 35.18M | ¥ -29.99M | ¥ 90.39M | ¥ 116.97M | ¥ 26.38M |
EBITDA | ¥ 70.71M | ¥ 25.15M | ¥ 166.13M | ¥ 130.62M | ¥ 39.83M |
Net Income | ¥ 16.08M | ¥ -113.47M | ¥ 87.46M | ¥ 277.30M | ¥ 33.10M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 167.81M | ¥ 173.76M | ¥ 148.13M | ¥ 219.74M | ¥ 178.11M |
Total Assets | ¥ 2.08B | ¥ 2.16B | ¥ 2.39B | ¥ 2.04B | ¥ 1.38B |
Total Debt | ¥ 401.95M | ¥ 496.20M | ¥ 336.55M | ¥ 155.22M | ¥ 76.47M |
Net Debt | ¥ 235.15M | ¥ 332.43M | ¥ 202.92M | ¥ -43.22M | ¥ -101.48M |
Total Liabilities | ¥ 1.29B | ¥ 1.38B | ¥ 1.51B | ¥ 1.26B | ¥ 854.27M |
Stockholders' Equity | ¥ 791.41M | ¥ 773.01M | ¥ 896.94M | ¥ 786.58M | ¥ 517.90M |
Cash Flow | |||||
Free Cash Flow | ¥ 75.72M | ¥ -133.59M | ¥ -155.25M | ¥ -204.02M | ¥ 25.68M |
Operating Cash Flow | ¥ 98.81M | ¥ -62.65M | ¥ -37.93M | ¥ -103.45M | ¥ 52.22M |
Investing Cash Flow | ¥ 4.43M | ¥ -54.47M | ¥ -153.14M | ¥ 65.02M | ¥ -59.81M |
Financing Cash Flow | ¥ -101.32M | ¥ 147.12M | ¥ 125.30M | ¥ 59.35M | ¥ -5.51M |