Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 1.11B | ¥ 1.15B | ¥ 1.14B | ¥ 1.34B | ¥ 1.10B |
Gross Profit | ¥ 232.94M | ¥ 244.67M | ¥ 252.86M | ¥ 428.11M | ¥ 383.38M |
Operating Income | ¥ 63.78M | ¥ 104.94M | ¥ -164.28M | ¥ 271.03M | ¥ 251.47M |
EBITDA | ¥ 64.70M | ¥ -36.20M | ¥ -148.38M | ¥ 258.95M | ¥ 249.12M |
Net Income | ¥ -235.91M | ¥ -81.19M | ¥ -280.75M | ¥ 174.58M | ¥ 171.65M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 572.21M | ¥ 588.97M | ¥ 691.63M | ¥ 736.91M | ¥ 1.45B |
Total Assets | ¥ 1.77B | ¥ 1.85B | ¥ 1.98B | ¥ 2.52B | ¥ 1.98B |
Total Debt | ¥ 259.81M | ¥ 77.12M | ¥ 172.50M | ¥ 268.50M | ¥ 38.10M |
Net Debt | ¥ -312.40M | ¥ -502.03M | ¥ -519.12M | ¥ -468.41M | ¥ -1.41B |
Total Liabilities | ¥ 930.23M | ¥ 758.18M | ¥ 812.26M | ¥ 1.05B | ¥ 592.04M |
Stockholders' Equity | ¥ 841.72M | ¥ 1.08B | ¥ 1.16B | ¥ 1.45B | ¥ 1.36B |
Cash Flow | |||||
Free Cash Flow | ¥ 0.00 | ¥ 132.37M | ¥ -1.19M | ¥ 186.95M | ¥ 154.59M |
Operating Cash Flow | ¥ 0.00 | ¥ 135.34M | ¥ 2.82M | ¥ 195.58M | ¥ 160.28M |
Investing Cash Flow | ¥ 0.00 | ¥ -145.31M | ¥ -8.38M | ¥ -866.30M | ¥ -16.68M |
Financing Cash Flow | ¥ 0.00 | ¥ -98.58M | ¥ -46.27M | ¥ -29.50M | ¥ 1.15B |