Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 3.86B | ¥ 3.22B | ¥ 3.38B | ¥ 2.83B | ¥ 2.10B |
Gross Profit | ¥ 391.02M | ¥ 336.98M | ¥ 657.90M | ¥ 476.12M | ¥ 273.27M |
Operating Income | ¥ 31.55M | ¥ 9.47M | ¥ 323.13M | ¥ 172.00M | ¥ 28.78M |
EBITDA | ¥ 39.42M | ¥ 17.34M | ¥ 329.44M | ¥ 176.11M | ¥ 31.84M |
Net Income | ¥ 12.75M | ¥ 2.72M | ¥ 274.63M | ¥ 130.71M | ¥ -5.17M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 101.73M | ¥ 77.84M | ¥ 103.30M | ¥ 58.02M | ¥ 62.56M |
Total Assets | ¥ 2.05B | ¥ 1.74B | ¥ 1.68B | ¥ 1.37B | ¥ 1.02B |
Total Debt | ¥ 862.35M | ¥ 718.32M | ¥ 663.43M | ¥ 700.00M | ¥ 572.24M |
Net Debt | ¥ 760.89M | ¥ 640.93M | ¥ 560.25M | ¥ 641.98M | ¥ 510.34M |
Total Liabilities | ¥ 1.42B | ¥ 1.16B | ¥ 1.08B | ¥ 1.03B | ¥ 816.25M |
Stockholders' Equity | ¥ 585.78M | ¥ 581.42M | ¥ 602.62M | ¥ 339.08M | ¥ 205.50M |
Cash Flow | |||||
Free Cash Flow | ¥ 0.00 | ¥ -19.81M | ¥ -40.29M | ¥ -337.51M | ¥ -213.31M |
Operating Cash Flow | ¥ 0.00 | ¥ 120.07M | ¥ 234.08M | ¥ -122.53M | ¥ -125.22M |
Investing Cash Flow | ¥ 0.00 | ¥ -140.43M | ¥ -197.72M | ¥ -164.18M | ¥ -150.75M |
Financing Cash Flow | ¥ 0.00 | ¥ -4.97M | ¥ 9.07M | ¥ 284.99M | ¥ 303.34M |