Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 2.40B | ¥ 2.31B | ¥ 2.20B | ¥ 2.56B | ¥ 2.50B |
Gross Profit | ¥ 2.19B | ¥ 1.73B | ¥ 1.86B | ¥ 2.17B | ¥ 2.10B |
Operating Income | ¥ 1.99B | ¥ 925.00M | ¥ -1.10B | ¥ -53.00M | ¥ -545.00M |
EBITDA | ¥ 1.11B | ¥ 1.24B | ¥ 675.00M | ¥ 328.00M | ¥ 2.17B |
Net Income | ¥ -737.00M | ¥ -562.00M | ¥ -1.36B | ¥ -255.00M | ¥ -718.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 2.98B | ¥ 3.47B | ¥ 4.76B | ¥ 5.88B | ¥ 5.72B |
Total Assets | ¥ 34.47B | ¥ 36.26B | ¥ 38.40B | ¥ 41.09B | ¥ 42.75B |
Total Debt | ¥ 5.78B | ¥ 6.60B | ¥ 7.84B | ¥ 8.47B | ¥ 8.88B |
Net Debt | ¥ 2.80B | ¥ 3.13B | ¥ 3.08B | ¥ 2.59B | ¥ 3.15B |
Total Liabilities | ¥ 12.95B | ¥ 14.05B | ¥ 15.52B | ¥ 16.43B | ¥ 17.46B |
Stockholders' Equity | ¥ 21.42B | ¥ 22.08B | ¥ 22.73B | ¥ 24.45B | ¥ 25.05B |
Cash Flow | |||||
Free Cash Flow | ¥ 796.00M | ¥ 859.00M | ¥ 712.00M | ¥ 1.01B | ¥ 918.00M |
Operating Cash Flow | ¥ 873.00M | ¥ 1.00B | ¥ 894.00M | ¥ 1.10B | ¥ 1.01B |
Investing Cash Flow | ¥ -711.00M | ¥ 2.45B | ¥ 373.00M | ¥ -88.00M | ¥ -375.00M |
Financing Cash Flow | ¥ -1.35B | ¥ -2.15B | ¥ -1.97B | ¥ -997.00M | ¥ -2.15B |