Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 9.42B | ¥ 8.81B | ¥ 8.40B | ¥ 9.40B | ¥ 8.85B |
Gross Profit | ¥ 4.49B | ¥ 3.90B | ¥ 3.42B | ¥ 3.46B | ¥ 3.27B |
Operating Income | ¥ -114.83M | ¥ -206.38M | ¥ 33.29M | ¥ -136.97M | ¥ 558.68M |
EBITDA | ¥ 142.71M | ¥ 75.95M | ¥ -326.85M | ¥ 109.78M | ¥ 600.05M |
Net Income | ¥ -185.20M | ¥ -278.42M | ¥ -606.79M | ¥ -209.26M | ¥ 425.99M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 2.56B | ¥ 2.87B | ¥ 3.04B | ¥ 4.61B | ¥ 5.03B |
Total Assets | ¥ 10.21B | ¥ 10.47B | ¥ 10.12B | ¥ 12.32B | ¥ 10.47B |
Total Debt | ¥ 2.06B | ¥ 2.75B | ¥ 2.41B | ¥ 3.98B | ¥ 2.80B |
Net Debt | ¥ 772.58M | ¥ 604.90M | ¥ 269.29M | ¥ -626.81M | ¥ -780.44M |
Total Liabilities | ¥ 4.43B | ¥ 4.62B | ¥ 4.45B | ¥ 5.84B | ¥ 4.34B |
Stockholders' Equity | ¥ 3.91B | ¥ 4.10B | ¥ 4.08B | ¥ 5.94B | ¥ 6.11B |
Cash Flow | |||||
Free Cash Flow | ¥ -106.99M | ¥ 218.05M | ¥ 123.36M | ¥ -448.89M | ¥ 151.44M |
Operating Cash Flow | ¥ 101.28M | ¥ 448.25M | ¥ 382.61M | ¥ -96.11M | ¥ 310.01M |
Investing Cash Flow | ¥ -817.61M | ¥ -340.37M | ¥ -1.31B | ¥ 375.82M | ¥ -616.37M |
Financing Cash Flow | ¥ -19.74M | ¥ -8.03M | ¥ -1.65B | ¥ 749.95M | ¥ 2.67B |