Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 1.16B | ¥ 1.06B | ¥ 1.52B | ¥ 1.62B | ¥ 2.18B |
Gross Profit | ¥ 813.52M | ¥ 702.40M | ¥ 1.04B | ¥ 1.09B | ¥ 1.47B |
Operating Income | ¥ -29.15M | ¥ -68.75M | ¥ 5.65M | ¥ 240.75M | ¥ 543.02M |
EBITDA | ¥ -5.01M | ¥ -43.17M | ¥ 34.77M | ¥ 256.61M | ¥ 543.00M |
Net Income | ¥ -48.86M | ¥ -138.12M | ¥ 25.11M | ¥ 275.48M | ¥ 503.52M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 786.36M | ¥ 949.27M | ¥ 946.14M | ¥ 1.05B | ¥ 1.21B |
Total Assets | ¥ 1.40B | ¥ 1.47B | ¥ 1.61B | ¥ 1.81B | ¥ 1.79B |
Total Debt | ¥ 149.42M | ¥ 147.88M | ¥ 1.37M | ¥ 1.12M | ¥ 1.17M |
Net Debt | ¥ -185.41M | ¥ -248.33M | ¥ -402.57M | ¥ -751.15M | ¥ -1.09B |
Total Liabilities | ¥ 252.40M | ¥ 262.05M | ¥ 116.23M | ¥ 160.32M | ¥ 225.76M |
Stockholders' Equity | ¥ 1.15B | ¥ 1.20B | ¥ 1.50B | ¥ 1.65B | ¥ 1.57B |
Cash Flow | |||||
Free Cash Flow | ¥ -53.13M | ¥ -49.92M | ¥ 117.20M | ¥ 199.48M | ¥ 484.32M |
Operating Cash Flow | ¥ -52.83M | ¥ -46.29M | ¥ 155.21M | ¥ 262.66M | ¥ 575.01M |
Investing Cash Flow | ¥ 5.86M | ¥ 60.11M | ¥ -278.04M | ¥ -385.54M | ¥ -128.00M |
Financing Cash Flow | ¥ -15.31M | ¥ -21.70M | ¥ -225.36M | ¥ -217.04M | ¥ -221.65M |