Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 18.05B | ¥ 15.38B | ¥ 13.83B | ¥ 20.65B | ¥ 21.16B |
Gross Profit | ¥ 11.71B | ¥ 9.34B | ¥ 8.49B | ¥ 14.90B | ¥ 15.07B |
Operating Income | ¥ 674.09M | ¥ -1.89B | ¥ -2.90B | ¥ 3.40B | ¥ 4.14B |
EBITDA | ¥ 3.59B | ¥ 874.28M | ¥ -244.45M | ¥ 5.61B | ¥ 6.02B |
Net Income | ¥ 343.30M | ¥ -1.49B | ¥ -2.43B | ¥ 2.17B | ¥ 2.46B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 4.31B | ¥ 3.92B | ¥ 3.46B | ¥ 3.61B | ¥ 3.29B |
Total Assets | ¥ 39.89B | ¥ 36.75B | ¥ 33.54B | ¥ 34.48B | ¥ 32.27B |
Total Debt | ¥ 6.13B | ¥ 7.25B | ¥ 5.15B | ¥ 2.82B | ¥ 1.54B |
Net Debt | ¥ 1.83B | ¥ 3.33B | ¥ 1.69B | ¥ -704.30M | ¥ -1.70B |
Total Liabilities | ¥ 16.75B | ¥ 14.26B | ¥ 9.87B | ¥ 8.36B | ¥ 7.67B |
Stockholders' Equity | ¥ 23.14B | ¥ 22.47B | ¥ 23.63B | ¥ 26.11B | ¥ 24.60B |
Cash Flow | |||||
Free Cash Flow | ¥ 6.52B | ¥ -698.21M | ¥ -1.41B | ¥ 284.71M | ¥ 2.38B |
Operating Cash Flow | ¥ 6.53B | ¥ 3.42B | ¥ 1.61B | ¥ 3.78B | ¥ 5.06B |
Investing Cash Flow | ¥ -4.31B | ¥ -3.67B | ¥ -2.91B | ¥ -3.39B | ¥ -2.77B |
Financing Cash Flow | ¥ -1.83B | ¥ 704.75M | ¥ 1.24B | ¥ -108.00M | ¥ -2.08B |